90.01.Z - Creative activities and activities related to the staging of artistic performances
43.99 - Other specialized construction works, not classified elsewhere
49.41 - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
77.32 - Rental and leasing of construction machinery and equipment
90.02 - Creative activities and activities related to the staging of artistic performances
90.03 - Creative activities and activities related to the staging of artistic performances
45.11
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | 3,1 | -0,7 | -124,4 |
EBITDA | 2,7 | 3,1 | -0,6 | -121,1 |
Short time liabilities | 95,5 | 131,6 | 146,1 | 11 |
Equity capital | -13 | -9,9 | -10,7 | -7,5 |
Operating profit (EBIT) | 2,7 | 3,1 | -0,6 | -121,1 |
Assets | 82,5 | 121,7 | 135,4 | 11,3 |
Net profit (loss) | 2,7 | 3,1 | -0,7 | -124,4 |
Cash | 0 | 0 | 23 | 142 889,4 |
Net income from sale | 192,6 | 195,4 | 199,5 | 2,1 |
Liabilities and provisions for liabilities | 95,5 | 131,6 | 146,1 | 11 |
Working assets | 82,5 | 121,7 | 135,4 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | -30,8 | 7 | 37,8 |
Equity capital to total assets | -15,7 | -8,1 | -7,9 | 0,2 |
Gross profit margin | 1,4 | 1,6 | -0,4 | -2 |
EBITDA Margin | 1,4 | 1,6 | -0,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 246 | 267 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane