59.11.Z - Activities related to the production of films, video recordings, and television programs
55.90.Z - Other accommodation services
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
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
86.90.E - Healthcare
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -41,7 | -59,2 | -42 |
EBITDA | -41,7 | -59,2 | -42 |
Short time liabilities | 2,6 | 2,6 | -2,2 |
Equity capital | -78,6 | -137,8 | -75,3 |
Operating profit (EBIT) | -41,7 | -59,2 | -42 |
Assets | 22,8 | 13,6 | -40,6 |
Net profit (loss) | -41,7 | -59,2 | -42 |
Cash | 7,7 | 0,7 | -90,4 |
Net income from sale | 6,5 | 0 | -99,9 |
Liabilities and provisions for liabilities | 101,4 | 151,4 | 49,2 |
Working assets | 22,8 | 13,6 | -40,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53 | 43 | -10 |
Equity capital to total assets | -344,8 | -1017,1 | -672,3 |
Gross profit margin | -641,5 | -1 262 161 | -1 261 519,5 |
EBITDA Margin | -641,5 | -1 262 127,6 | -1 261 486,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 199 872 | 199 724 |
Current financial liquidity indicator | 8.681061744689941 | 5.276124954223633 | -3,4 |
Net dept to EBITDA | -2.1850996017456055 | -2.5012500286102295 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane