59.11.Z - Activities related to the production of films, video recordings, and television programs
46.90.Z - Non-specialized wholesale trade
47.63.Z - Retail sale of sports equipment
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -84,5 |
EBITDA | -0,1 | 0,3 | 0,1 | -70,1 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -59,8 |
Equity capital | 0,1 | 0,3 | 0,3 | 13 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -70,2 |
Assets | 0,3 | 0,8 | 0,5 | -32,8 |
Net profit (loss) | -0,1 | 0,2 | 0 | -77,6 |
Cash | 0,1 | 0,2 | 0,3 | 46,8 |
Net income from sale | 1,1 | 3,1 | 2,3 | -26,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -59,9 |
Working assets | 0,3 | 0,8 | 0,5 | -32,8 |
Depreciation | 0 | 0 | 0 | -64 |
% | % | % | p.p. | |
Profitability of capital | -44,3 | 58,2 | 11,5 | -46,7 |
Equity capital to total assets | 36 | 37,2 | 62,5 | 25,3 |
Gross profit margin | -4,9 | 8,1 | 1,7 | -6,4 |
EBITDA Margin | -4,7 | 8,3 | 3,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 59 | 32 | -27 |
Current financial liquidity indicator | 1.5421510934829712 | 1.5877162218093872 | 2.6641039848327637 | 1,1 |
Net dept to EBITDA | 2.1326725482940674 | -0.6644816994667053 | -3.264101505279541 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane