58.19.Z - Other publishing activities, excluding software publishing
47.19.Z - Retail trade
47.59.Z - Retail trade
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0 | 110,5 |
EBITDA | -0 | -0,1 | 0,1 | 159 |
Short time liabilities | 0 | 0,4 | 0,4 | -0,1 |
Income tax | 0 | |||
Equity capital | -0,1 | -0,4 | -0,4 | 7,9 |
Operating profit (EBIT) | -0 | -0,3 | 0,1 | 117,3 |
Assets | 0 | 0,2 | 0,2 | -4,9 |
Net profit (loss) | -0 | -0,3 | 0 | 110,5 |
Cash | 0 | 0 | 0,1 | 184,7 |
Net income from sale | 0,2 | 0,6 | 1,1 | 68,5 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,6 | -6,9 |
Working assets | 0 | 0,1 | 0,1 | 4,1 |
Depreciation | 0 | 0,2 | 0 | -85,5 |
Basic operational activity income | 3,9 | |||
% | % | % | p.p. | |
Profitability of capital | 40,6 | 74,8 | -8,5 | -83,3 |
Equity capital to total assets | -258,9 | -206,6 | -200,1 | 6,5 |
Gross profit margin | -21,8 | -48,5 | 3 | 51,5 |
EBITDA Margin | -16,5 | -20,1 | 7 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 219 | 130 | -89 |
Current financial liquidity indicator | 0.3445400595664978 | 0.315652459859848 | 0.3228754997253418 | 0 |
Net dept to EBITDA | -3.2936885356903076 | -1.6256730556488037 | 1.2774604558944702 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane