93.29.Z - Entertainment and recreational activities, not elsewhere classified
18.13.Z - Service activities related to printing preparation
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 148,6 | 145,9 | 142,4 | -2,4 |
Gross profit (loss) | -3,1 | -3,4 | -4 | -17,3 |
EBITDA | 68,1 | |||
Net profit (loss) | -3,1 | -3,4 | -4 | -17,3 |
Cash | 47,4 | 43,9 | 39,9 | -9,2 |
Liabilities and provisions for liabilities | 125,4 | 126 | 126,5 | 0,4 |
Net income from sale | 0 | 0 | ||
Short time liabilities | 125,4 | 126 | 126,5 | 0,4 |
Equity capital | 23,3 | 19,9 | 15,9 | -20,1 |
Working assets | 148,6 | 145,9 | 142,4 | -2,4 |
Operating profit (EBIT) | -3,1 | -3,4 | -4 | -17,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -13,3 | -17,1 | -25,1 | -8 |
Equity capital to total assets | 15,6 | 13,6 | 11,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane