93.29.Z - Entertainment and recreational activities, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
56.30.Z - Beverage serving activities
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
74.20.Z - Photographic activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
90.01.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,5 | -10,1 | 31,8 | 413,4 |
EBITDA | 63,8 | -2,6 | 39,2 | 1605,3 |
Short time liabilities | 15,5 | 24,4 | 4,3 | -82,5 |
Equity capital | 19,2 | 9 | 38,2 | 324 |
Operating profit (EBIT) | 41,5 | -10,1 | 31,7 | 414,9 |
Assets | 205,5 | 204,3 | 213,3 | 4,4 |
Net profit (loss) | 41,5 | -10,1 | 29,2 | 388,2 |
Cash | 109,3 | 120 | 155 | 29,2 |
Net income from sale | 159,7 | 186,6 | 179,5 | -3,8 |
Liabilities and provisions for liabilities | 186,3 | 195,2 | 175,1 | -10,3 |
Working assets | 121,3 | 142,6 | 174,1 | 22,1 |
Depreciation | 22,4 | 7,5 | 7,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 216,4 | -112,4 | 76,4 | 188,8 |
Equity capital to total assets | 9,3 | 4,4 | 17,9 | 13,5 |
Gross profit margin | 26 | -5,4 | 17,7 | 23,1 |
EBITDA Margin | 40 | -1,4 | 21,8 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 9 | -39 |
Current financial liquidity indicator | 7.823400497436523 | 5.836030006408691 | 40.64662551879883 | 34,8 |
Net dept to EBITDA | 0.9635950922966003 | -19.540714263916016 | 0.4039968252182007 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane