96.04.Z - Individual service activities
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
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
96.09 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -69,8 | -31,6 | 54,8 |
EBITDA | -63,2 | -25,2 | 60,2 |
Short time liabilities | 34 | 95,2 | 179,7 |
Equity capital | -59,8 | -92,4 | -54,4 |
Operating profit (EBIT) | -69,1 | -30,2 | 56,3 |
Assets | 73,2 | 120,3 | 64,4 |
Net profit (loss) | -69,8 | -32,5 | 53,4 |
Cash | 9,3 | 9,4 | 0,9 |
Net income from sale | 102,4 | 121,6 | 18,7 |
Liabilities and provisions for liabilities | 133 | 212,7 | 59,9 |
Working assets | 53,9 | 106 | 96,7 |
Depreciation | 5,9 | 5 | -14,3 |
% | % | p.p. | |
Profitability of capital | 116,7 | 35,2 | -81,5 |
Equity capital to total assets | -81,8 | -76,8 | 5 |
Gross profit margin | -68,2 | -25,9 | 42,3 |
EBITDA Margin | -61,7 | -20,7 | 41 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 286 | 165 |
Current financial liquidity indicator | 1.5837613344192505 | 1.1140094995498657 | -0,5 |
Net dept to EBITDA | -1.4179513454437256 | -4.289127826690674 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane