93.29.Z - Entertainment and recreational activities, not elsewhere classified
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
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 | % | |
Assets | 135,5 | 468,2 | 760,9 | 62,5 |
Gross profit (loss) | 130,1 | 220 | 305,3 | 38,8 |
EBITDA | 137,7 | 248 | 374,6 | 51 |
Net profit (loss) | 116,8 | 190,4 | 267,4 | 40,4 |
Cash | 2,5 | 34,6 | 13,5 | -61,1 |
Net income from sale | 241,7 | 621,7 | 832,3 | 33,9 |
Liabilities and provisions for liabilities | 22,5 | 164,8 | 190,1 | 15,4 |
Short time liabilities | 22,5 | 164,8 | 190,1 | 15,4 |
Equity capital | 113 | 303,4 | 570,8 | 88,1 |
Working assets | 94,2 | 332,9 | 654,9 | 96,7 |
Operating profit (EBIT) | 131,7 | 220 | 331,8 | 50,8 |
Depreciation | 5,9 | 28 | 42,8 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 62,8 | 46,8 | -16 |
Equity capital to total assets | 83,4 | 64,8 | 75 | 10,2 |
Gross profit margin | 53,8 | 35,4 | 36,7 | 1,3 |
EBITDA Margin | 57 | 39,9 | 45 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 97 | 83 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane