90.02.Z - Creative activities and activities related to the staging of artistic performances
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
59 - Activities related to film, video, television production, sound, and music recordings
73.11 - Advertising agency activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.01 - Creative activities and activities related to the staging of artistic performances
90.02 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 0,8 | -41,2 |
EBITDA | 0,1 | 1,4 | 0,8 | -41 |
Short time liabilities | 0 | 0 | 1 | -∞ |
Equity capital | 0,2 | 1,6 | 2,1 | 29,4 |
Operating profit (EBIT) | 0,1 | 1,4 | 0,8 | -41 |
Assets | 0,4 | 2 | 3,1 | 54,3 |
Net profit (loss) | 0,1 | 1,4 | 0,8 | -43,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,2 | 5 | 6,1 | 21,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1 | 151,3 |
Working assets | 0,4 | 2 | 3,1 | 52,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 86,2 | 37,7 | -48,5 |
Equity capital to total assets | 63 | 79,6 | 66,8 | -12,8 |
Gross profit margin | 10,9 | 27,8 | 13,5 | -14,3 |
EBITDA Margin | 11 | 27,8 | 13,5 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 62 | 62 |
Current financial liquidity indicator | 2.983020067214966 | |||
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane