70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 0,4 | -4,6 | -1208,1 |
EBITDA | 1 | 0,4 | -0,6 | -233,9 |
Short time liabilities | 1,3 | 2,6 | 5,7 | 117,6 |
Equity capital | 22 | 22,3 | 17,7 | -20,6 |
Operating profit (EBIT) | 1 | 0,4 | -0,6 | -233,9 |
Assets | 23,2 | 24,9 | 23,4 | -6 |
Net profit (loss) | 0,6 | 0,3 | -4,6 | -1532,9 |
Cash | 20,1 | 11,9 | 22,1 | 85,4 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 5,7 | 117,6 |
Net income from sale | 132 | 132 | 174,4 | 32,1 |
Working assets | 23,2 | 24,9 | 23,4 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 1,4 | -26 | -27,4 |
Equity capital to total assets | 94,6 | 89,4 | 75,6 | -13,8 |
Gross profit margin | 0,8 | 0,3 | -2,6 | -2,9 |
EBITDA Margin | 0,8 | 0,3 | -0,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 12 | 5 |
Current financial liquidity indicator | 18.566247940063477 | 9.47736644744873 | 4.09175968170166 | -5,4 |
Net dept to EBITDA | -19.69217300415039 | -27.504610061645508 | 38.09706497192383 | 65,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane