46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 101,4 |
EBITDA | 0,1 | -0,1 | 0 | 110,7 |
Short time liabilities | 1,6 | 1,6 | 1,7 | 11,1 |
Equity capital | 0,1 | -0 | -0 | 5,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 106,4 |
Assets | 1,8 | 1,6 | 1,7 | 8,2 |
Net profit (loss) | 0,1 | -0,1 | 0 | 101,4 |
Cash | 0,8 | 0,3 | 0,5 | 48,9 |
Net income from sale | 4,9 | 5,1 | 4 | -21,1 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,7 | 7,9 |
Working assets | 1,8 | 1,6 | 1,7 | 8,5 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 111,9 | 371,9 | -5,4 | -377,3 |
Equity capital to total assets | 5,3 | -2,2 | -1,9 | 0,3 |
Gross profit margin | 2,2 | -2,6 | 0 | 2,6 |
EBITDA Margin | 2,7 | -2,1 | 0,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 112 | 158 | 46 |
Current financial liquidity indicator | 1.084630012512207 | 1.0043199062347412 | 0.9808902740478516 | 0 |
Net dept to EBITDA | -3.569817543029785 | 0.7447112798690796 | -8.538797378540039 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane