93.11.Z - Operation of sports facilities
18 - Printing and reproduction of recorded media
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
60.10.Z - Radio broadcasting
61.10.Z - Wired telecommunications activities
63.12.Z - Web portals
90.02.Z - Support activities to performing arts
93.12.Z - Activities of sports clubs
94.11.Z - Activities of commercial and employers organisations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,3 | -2295,3 |
EBITDA | -0,1 | 0 | -0,2 | -1176,4 |
Short time liabilities | 1,2 | 1,5 | 1,8 | 24,8 |
Equity capital | -0,1 | -0,1 | -0,4 | -215,8 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -1189,2 |
Assets | 1,1 | 1,4 | 1,5 | 8,2 |
Net profit (loss) | -0,2 | 0 | -0,3 | -4219,5 |
Cash | 0,3 | 0,4 | 0,1 | -81,6 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,8 | 24,8 |
Net income from sale | 4,1 | 5,8 | 5 | -14 |
Working assets | 1,1 | 1,4 | 1,5 | 6,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 121,9 | -5,2 | 68,3 | 73,5 |
Equity capital to total assets | -11,8 | -8,7 | -25,5 | -16,8 |
Gross profit margin | -3,7 | 0,2 | -5,1 | -5,3 |
EBITDA Margin | -3,5 | 0,4 | -4,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 93 | 135 | 42 |
Current financial liquidity indicator | 0.8942141532897949 | 0.9196441769599915 | 0.7872611880302429 | -0,1 |
Net dept to EBITDA | 0.5144919753074646 | -6.402704238891602 | -0.6985957622528076 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane