90.02.Z - Creative activities and activities related to the staging of artistic performances
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 23,4 |
Gross profit (loss) | 0,4 | 0,1 | -80,2 |
EBITDA | 0,9 | 0,6 | -32,8 |
Short time liabilities | 0 | 0 | -28,4 |
Other operating costs | 0 | 0 | -19,4 |
Equity capital | 0,9 | 1 | 7,5 |
Operating profit (EBIT) | 0,5 | 0,1 | -80 |
Assets | 3,2 | 2,9 | -10 |
Net profit (loss) | 0,3 | 0,1 | -80,3 |
Cash | 0,7 | 0,9 | 29,4 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | -17 |
Net income from sale | 1 | 1,7 | 69,5 |
Working assets | 0,8 | 1 | 27,9 |
Other income costs | 0,8 | 0,4 | -55,2 |
Depreciation | 0,5 | 0,5 | 15,2 |
% | % | p.p. | |
Profitability of capital | 38,2 | 7 | -31,2 |
Equity capital to total assets | 28,6 | 34,2 | 5,6 |
Gross profit margin | 38,4 | 4,5 | -33,9 |
EBITDA Margin | 94 | 37,3 | -56,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | -11 |
Current financial liquidity indicator | 16.119184494018555 | 28.774593353271484 | 12,7 |
Net dept to EBITDA | -0.18316948413848877 | -0.6069849133491516 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane