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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 2 | 218,9 |
EBITDA | 0,6 | 2 | 213,7 | |
Short time liabilities | 0,5 | 1,3 | 148,4 | |
Income tax | 0 | 178,2 | ||
Equity capital | 0,5 | 1 | 2,8 | 176,3 |
Operating profit (EBIT) | 0,6 | 2 | 218,9 | |
Assets | 1 | 1,5 | 4,1 | 166,7 |
Net profit (loss) | 0,4 | 0,6 | 1,8 | 220,7 |
Cash | 0 | 0,2 | 431 | |
Net income from sale | 2,3 | 8 | 243,1 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,3 | 148,4 |
Working assets | 1 | 1,5 | 3,9 | 156,7 |
Basic operational activity income | 0,6 | -56,5 | ||
Depreciation | 0 | 0,1 | 94,2 | |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 55 | 63,8 | 8,8 |
Equity capital to total assets | 49,5 | 65,5 | 67,8 | 2,3 |
Gross profit margin | 68,2 | 26,3 | 24,4 | -1,9 |
EBITDA Margin | 27,4 | 25,1 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 60 | -23 | |
Current financial liquidity indicator | 2.8726673126220703 | 2.9689841270446777 | 0,1 | |
Net dept to EBITDA | -0.0513775572180748 | -0.0695740133523941 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane