82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.32.A - Technical schools
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | |||
Gross profit (loss) | 0 | 0,2 | 0,8 | 386,2 |
EBITDA | 1 | |||
Short time liabilities | 0,3 | |||
Other operating costs | 0,1 | |||
Income tax | 0 | 0 | 414,8 | |
Equity capital | 0,1 | 0,3 | 0,8 | 226,9 |
Operating profit (EBIT) | 1 | |||
Assets | 0,3 | 1,8 | 1,2 | -34,7 |
Net profit (loss) | 0 | 0,1 | 0,7 | 349,7 |
Cash | 0,4 | |||
Net income from sale | 11,5 | |||
Liabilities and provisions for liabilities | 0,2 | 1,5 | 0,3 | -77,6 |
Working assets | 0,3 | 1,8 | 1,2 | -34,7 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 1,8 | 5,1 | 176,7 | |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 59,3 | 81,6 | 22,3 |
Equity capital to total assets | 36,2 | 14,1 | 70,5 | 56,4 |
Gross profit margin | 0,9 | 3,4 | 7,3 | 3,9 |
EBITDA Margin | 8,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | |||
Current financial liquidity indicator | 3.4806621074676514 | |||
Net dept to EBITDA | -0.43091467022895813 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane