73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
56.21.Z - Event catering activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12 - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | ∞ |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | -530,3 | |||
Short time liabilities | 1,2 | 1 | 1 | -4 |
Other operating costs | 0 | -100 | ||
Equity capital | -0 | -0 | -0,1 | -62,3 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 1,1 | 1 | 0,9 | -6,3 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0 | 0 | 336,8 | |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -4 |
Working assets | 0,9 | 0,7 | 0,7 | -8,4 |
Other income costs | 0 | -100 | ||
Depreciation | -18,4 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 38,4 | 38,4 |
Equity capital to total assets | -2,7 | -3,5 | -6,1 | -2,6 |
Gross profit margin | -5 | 6,8 | ||
EBITDA Margin | -8,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 832 | -2 147 482 816 |
Current financial liquidity indicator | 0.7335514426231384 | 0.7235581874847412 | 0.6900734901428223 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane