74.20.Z - Photographic activities
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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,2 | -10,5 | -42,6 | -305,8 |
EBITDA | -38,2 | -0,6 | -35 | -5485,2 |
Short time liabilities | 39,3 | 0,7 | 7,2 | 932,1 |
Equity capital | -33,2 | -43,7 | -86,3 | -97,4 |
Operating profit (EBIT) | -38,2 | -6,4 | -42,6 | -570,1 |
Assets | 6 | 48,9 | 32,6 | -33,3 |
Net profit (loss) | -38,2 | -10,5 | -42,6 | -305,8 |
Cash | 0,3 | 0,8 | 2,3 | 185,8 |
Liabilities and provisions for liabilities | 39,3 | 92,6 | 119 | 28,4 |
Net income from sale | 92,1 | 89,3 | 112,4 | 25,8 |
Working assets | 6 | 16,4 | 7,8 | -52,7 |
Depreciation | 0 | 5,7 | 7,6 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 115 | 24 | 49,3 | 25,3 |
Equity capital to total assets | -550,5 | -89,4 | -264,8 | -175,4 |
Gross profit margin | -41,5 | -11,8 | -37,9 | -26,1 |
EBITDA Margin | -41,5 | -0,7 | -31,1 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 3 | 23 | 20 |
Current financial liquidity indicator | 18.377153396606445 | 1.084995150566101 | -17,3 | |
Net dept to EBITDA | -145.2970428466797 | -3.1328818798065186 | 142,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane