59.11.Z - Motion picture, video and television programme production activities
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,3 | -1,7 | -29,6 |
EBITDA | -0 | -0,2 | -0,2 | -1,1 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 73,3 |
Equity capital | 1 | -0,3 | -1,8 | -462 |
Operating profit (EBIT) | -0 | -0,9 | -1,2 | -42,2 |
Assets | 2,8 | 5,1 | 4,1 | -19,7 |
Net profit (loss) | -0 | -1,3 | -1,7 | -29,6 |
Cash | 0 | 0 | 0 | 669,7 |
Net income from sale | -0 | 0,5 | 0,4 | -13,3 |
Liabilities and provisions for liabilities | 1,8 | 5,4 | 6 | 9,5 |
Working assets | 0,5 | 0 | 0,1 | 11,2 |
Depreciation | 0 | 0,7 | 1,1 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 403,2 | 93 | -310,2 |
Equity capital to total assets | 36 | -6,4 | -45 | -38,6 |
Gross profit margin | -262,7 | -392,7 | -130 | |
EBITDA Margin | 100 | -35,4 | -41,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -143 008 | 53 | 105 | 52 |
Current financial liquidity indicator | 1.6640046834945679 | 0.631534993648529 | 0.42104828357696533 | -0,2 |
Net dept to EBITDA | -2140.892333984375 | -30.003562927246094 | -32.10464859008789 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane