90.02.Z - Creative activities and activities related to the staging of artistic performances
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale 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
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,1 | 16,6 |
EBITDA | 2,2 | 2,6 | 20,7 |
Short time liabilities | 0,3 | 1,3 | 296,2 |
Equity capital | 1,6 | 3,6 | 116 |
Operating profit (EBIT) | 1,8 | 2,2 | 20,2 |
Assets | 2 | 4,9 | 146,7 |
Net profit (loss) | 1,6 | 1,9 | 16,6 |
Cash | 0,1 | 0,9 | 528,3 |
Net income from sale | 5,8 | 7,7 | 33,5 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 296,2 |
Working assets | 0,7 | 2,5 | 262,2 |
Depreciation | 0,4 | 0,5 | 23,3 |
% | % | p.p. | |
Profitability of capital | 99,5 | 53,7 | -45,8 |
Equity capital to total assets | 83 | 72,6 | -10,4 |
Gross profit margin | 31,3 | 27,3 | -4 |
EBITDA Margin | 37,6 | 34 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 64 | 43 |
Current financial liquidity indicator | 2.029733180999756 | 1.8554422855377197 | -0,1 |
Net dept to EBITDA | 0.007270358968526125 | -0.11156158149242401 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane