70.22.Z - Head office activities and management consultancy
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -98,5 | -90 | -80,6 | 10,5 |
EBITDA | -97,2 | -88,9 | -74,3 | 16,4 |
Short time liabilities | 3 | 3,1 | 0,6 | -80,3 |
Equity capital | 355,3 | 265,3 | 184,7 | -30,4 |
Operating profit (EBIT) | -98,5 | -90 | -79,7 | 11,5 |
Assets | 358,3 | 268,4 | 185,3 | -31 |
Net profit (loss) | -98,5 | -90 | -80,6 | 10,5 |
Cash | 341,4 | 111,9 | 116,2 | 3,8 |
Net income from sale | 151,3 | 173,6 | 115,2 | -33,7 |
Liabilities and provisions for liabilities | 3 | 3,1 | 0,6 | -80,3 |
Working assets | 351,7 | 209,4 | 137,2 | -34,5 |
Depreciation | 1,3 | 1,1 | 5,3 | 383,6 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | -33,9 | -43,6 | -9,7 |
Equity capital to total assets | 99,2 | 98,8 | 99,7 | 0,9 |
Gross profit margin | -65,1 | -51,9 | -70 | -18,1 |
EBITDA Margin | -64,3 | -51,2 | -64,6 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 2 | -5 |
Current financial liquidity indicator | 115.87525939941406 | 67.05216217041016 | 223.07568359375 | 156 |
Net dept to EBITDA | 3.512515068054199 | 1.258657693862915 | 1.5626752376556396 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane