93.29.Z - Entertainment and recreational activities, not elsewhere classified
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
73.11 - Advertising agency activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 1,5 | 283,6 |
EBITDA | 1 | 0,4 | 1,5 | 263,4 |
Short time liabilities | 1,9 | 2,7 | 3,6 | 32,1 |
Equity capital | 1,3 | 1,6 | 2,8 | 72,8 |
Operating profit (EBIT) | 1 | 0,4 | 1,5 | 285,8 |
Assets | 3,2 | 4,3 | 6,4 | 47,3 |
Net profit (loss) | 0,9 | 0,3 | 1,2 | 242,3 |
Cash | 0,1 | 0 | 0,2 | 779 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 3,6 | 32,1 |
Net income from sale | 6,8 | 9,2 | 6,6 | -27,4 |
Working assets | 3,2 | 4,3 | 6,4 | 47,3 |
Depreciation | 0 | 0 | 0 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 21,3 | 42,2 | 20,9 |
Equity capital to total assets | 39,5 | 37,3 | 43,8 | 6,5 |
Gross profit margin | 14,8 | 4,1 | 21,8 | 17,7 |
EBITDA Margin | 14,8 | 4,5 | 22,6 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 108 | 197 | 89 |
Current financial liquidity indicator | 1.6533377170562744 | 1.595139980316162 | 1.7783564329147339 | 0,2 |
Net dept to EBITDA | -0.08975782245397568 | 0.7975752353668213 | 0.05784725770354271 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane