93.29.Z - Entertainment and recreational activities, not elsewhere classified
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0 | 125,6 |
EBITDA | 0,4 | -0 | 0,1 | 427,7 |
Short time liabilities | 0,6 | 1,6 | 0,3 | -78,7 |
Equity capital | 0,6 | 0,4 | 0,5 | 8,1 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 189 |
Assets | 1,7 | 2,1 | 1 | -51,2 |
Net profit (loss) | 0,3 | -0,1 | 0 | 125,1 |
Cash | 0,6 | 0,3 | 0,1 | -78,7 |
Net income from sale | 4,6 | 3,1 | 5,1 | 62,7 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 0,6 | -66,9 |
Working assets | 1,5 | 1,9 | 0,8 | -60,2 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | -32,1 | 7,5 | 39,6 |
Equity capital to total assets | 36,9 | 20,9 | 46,4 | 25,5 |
Gross profit margin | 7 | -4,6 | 0,7 | 5,3 |
EBITDA Margin | 8,2 | -1,1 | 2,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 186 | 24 | -162 |
Current financial liquidity indicator | 2.1261820793151855 | 1.1831573247909546 | 1.8278685808181763 | 0,6 |
Net dept to EBITDA | -0.6101744174957275 | 6.954794883728027 | 0.8143273591995239 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane