59.11.Z - Activities related to the production of films, video recordings, and television programs
58.11.Z - Publishing of books
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 494,4 | -47,9 | -109,7 |
EBITDA | 495,4 | -42,8 | -108,6 |
Short time liabilities | 68,7 | 34 | -50,5 |
Equity capital | 454,9 | 407 | -10,5 |
Operating profit (EBIT) | 494,4 | -47,9 | -109,7 |
Assets | 523,6 | 441 | -15,8 |
Net profit (loss) | 449,9 | -47,9 | -110,6 |
Cash | 86 | 73,4 | -14,6 |
Liabilities and provisions for liabilities | 68,7 | 34 | -50,5 |
Net income from sale | 797,4 | 83,4 | -89,5 |
Working assets | 523,6 | 441 | -15,8 |
Depreciation | 1 | 5,1 | 412,1 |
% | % | p.p. | |
Profitability of capital | 98,9 | -11,8 | -110,7 |
Equity capital to total assets | 86,9 | 92,3 | 5,4 |
Gross profit margin | 62 | -57,4 | -119,4 |
EBITDA Margin | 62,1 | -51,3 | -113,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 149 | 118 |
Current financial liquidity indicator | 7.6260480880737305 | 12.968382835388184 | 5,4 |
Net dept to EBITDA | -0.10930690169334412 | 0.972974419593811 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane