59.14.Z - Activities related to the projection of films
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 4,9 | -0,9 | -119,5 |
EBITDA | 0,3 | 5,2 | -0,4 | -108,6 |
Short time liabilities | 0,9 | 1,6 | 0,8 | -47 |
Equity capital | 38,3 | 37,8 | 37 | -2,3 |
Operating profit (EBIT) | -0,2 | 4,7 | -0,9 | -120,1 |
Assets | 46,7 | 45,8 | 47,6 | 4 |
Net profit (loss) | -0,2 | 3,9 | -0,9 | -124,1 |
Cash | 1,7 | 4,3 | 0,8 | -81,6 |
Net income from sale | 5 | 6,5 | 6,9 | 6,6 |
Liabilities and provisions for liabilities | 8,4 | 7,9 | 10,6 | 33,7 |
Working assets | 2 | 5,6 | 6,6 | 18 |
Depreciation | 0,5 | 0,5 | 0,5 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 10,4 | -2,6 | -13 |
Equity capital to total assets | 82 | 82,7 | 77,7 | -5 |
Gross profit margin | -3,9 | 74,9 | -13,7 | -88,6 |
EBITDA Margin | 5,9 | 79,6 | -6,4 | -86 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 90 | 44 | -46 |
Current financial liquidity indicator | 2.824885368347168 | 0.904323935508728 | -1,9 | |
Net dept to EBITDA | -0.8208504319190979 | 1.8047571182250977 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane