90.01.Z - Creative activities and activities related to the staging of artistic performances
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 10,6 | -0,5 | -105,4 |
EBITDA | 1,5 | 10,8 | -0,5 | -105,4 |
Short time liabilities | 0,3 | 0,9 | 0,2 | -84,4 |
Equity capital | 1,4 | 10 | 9,5 | -48,1 |
Operating profit (EBIT) | 1,5 | 10,7 | -0,5 | -105,4 |
Assets | 1,7 | 10,9 | 9,8 | -57 |
Net profit (loss) | 1,4 | 8,6 | -0,5 | -105,4 |
Cash | 0,2 | 1,3 | 5,4 | -54 |
Net income from sale | 1,6 | 30,5 | 2,5 | -94 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,4 | -92,3 |
Working assets | 1,7 | 10,6 | 9,6 | -57,6 |
Depreciation | 0 | 0,1 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 86,3 | -5 | -53,1 |
Equity capital to total assets | 80,7 | 91,6 | 96,4 | 16,6 |
Gross profit margin | 92,2 | 34,9 | -19,1 | -40,1 |
EBITDA Margin | 92,2 | 35,3 | -19,1 | -40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 11 | 33 | 21 |
Current financial liquidity indicator | 11.682405471801758 | 26.986875534057617 | 22,1 | |
Net dept to EBITDA | -0.1254965215921402 | 11.400753021240234 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane