93.19.Z - Sports activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
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
59.13.Z - Activities related to the distribution of films and video recordings
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,9 | 0,6 | -68,5 |
EBITDA | 1,9 | 2,2 | 0,8 | -63,1 |
Short time liabilities | 8,3 | 7,2 | 8,5 | 16,8 |
Equity capital | 6,1 | 7,6 | 1 | -87 |
Operating profit (EBIT) | 1,9 | 2 | 0,6 | -70,4 |
Assets | 14,3 | 14,9 | 9,5 | -36,4 |
Net profit (loss) | 1,6 | 1,6 | 0,5 | -70,3 |
Cash | 0,5 | 2 | 0,1 | -96,9 |
Net income from sale | 22,3 | 12,6 | 30,8 | 144,3 |
Liabilities and provisions for liabilities | 8,3 | 7,2 | 8,5 | 16,8 |
Working assets | 13,4 | 14 | 8,8 | -37 |
Depreciation | 0 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 20,3 | 46,4 | 26,1 |
Equity capital to total assets | 42,4 | 51,3 | 10,5 | -40,8 |
Gross profit margin | 8,6 | 15,2 | 2 | -13,2 |
EBITDA Margin | 8,6 | 17,4 | 2,6 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 210 | 100 | -110 |
Current financial liquidity indicator | 1.6176865100860596 | 1.9314098358154297 | 1.0419520139694214 | -0,9 |
Net dept to EBITDA | -0.24025456607341766 | -0.9093746542930603 | -0.07619113475084305 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane