90.04.Z - Creative activities and activities related to the staging of artistic performances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -56,6 | 8,7 | -46,5 | -637,5 |
EBITDA | -48 | 34,5 | -11,5 | -133,4 |
Short time liabilities | 5,8 | 122 | 5,6 | -95,4 |
Equity capital | -183,4 | -174,8 | -221,3 | -26,6 |
Operating profit (EBIT) | -48 | 30,5 | -24,4 | -180,1 |
Assets | 66,4 | 210,9 | 64,8 | -69,3 |
Net profit (loss) | -56,6 | 8,7 | -46,5 | -637,5 |
Cash | 2 | 33,1 | 2 | -94 |
Liabilities and provisions for liabilities | 249,8 | 385,6 | 286 | -25,8 |
Net income from sale | 293,1 | 89,2 | 129,2 | 44,9 |
Working assets | 66,4 | 93,9 | 64,8 | -31 |
Depreciation | 0 | 4 | 12,9 | 219,9 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | -5 | 21 | 26 |
Equity capital to total assets | -276,4 | -82,9 | -341,5 | -258,6 |
Gross profit margin | -19,3 | 9,7 | -36 | -45,7 |
EBITDA Margin | -16,4 | 38,7 | -8,9 | -47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 499 | 16 | -483 |
Current financial liquidity indicator | 11.491243362426758 | 0.7693042159080505 | 11.476662635803223 | 10,7 |
Net dept to EBITDA | -5.046184062957764 | 10.117100715637207 | -24.175018310546875 | -34,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane