70.21.Z - Head office activities and management consultancy
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,4 | 413,4 |
Gross profit (loss) | -0,1 | 0 | 0,3 | 2195,5 |
EBITDA | -0 | 0,1 | 0,4 | 286,5 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 625,9 |
Other operating costs | 0 | 0 | 0,1 | 574,9 |
Equity capital | 3,3 | 3,3 | 2,9 | -13 |
Operating profit (EBIT) | -0,1 | 0 | 0,3 | 3077,2 |
Assets | 3,3 | 3,3 | 3,3 | -1 |
Net profit (loss) | -0,1 | 0 | 0,3 | 4345,1 |
Cash | 0,7 | 0,8 | 0,1 | -83 |
Net income from sale | 1,3 | 1,1 | 1,7 | 54,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 655,7 |
Working assets | 0,9 | 1 | 1 | 5,3 |
Other income costs | 0 | 0,1 | 0 | -92 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 0,2 | 9,6 | 9,4 |
Equity capital to total assets | 97,7 | 98,2 | 86,3 | -11,9 |
Gross profit margin | -6,9 | 1,3 | 18,7 | 17,4 |
EBITDA Margin | -0,9 | 9 | 22,5 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 96 | 76 |
Current financial liquidity indicator | 11.665781021118164 | 15.981363296508789 | 2.317765951156616 | -13,7 |
Net dept to EBITDA | 58.98189926147461 | -7.916393280029297 | -0.3483871817588806 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane