90.04.Z - Creative activities and activities related to the staging of artistic performances
47.19.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,7 | 107 | -30,3 | -128,3 |
EBITDA | -67,7 | 112 | 29,7 | -73,5 |
Short time liabilities | 75,1 | 288,4 | 39,1 | -86,5 |
Equity capital | -63,6 | 43,5 | 13,2 | -69,7 |
Operating profit (EBIT) | -67,7 | 107 | -30,3 | -128,3 |
Assets | 11,6 | 429,7 | 252 | -41,3 |
Net profit (loss) | -67,7 | 107 | -30,3 | -128,3 |
Cash | 5,5 | 75,6 | 10,6 | -85,9 |
Liabilities and provisions for liabilities | 75,1 | 386,2 | 238,8 | -38,2 |
Net income from sale | 164,2 | 213,1 | 44,6 | -79 |
Working assets | 11,6 | 134,7 | 17 | -87,4 |
Depreciation | 0 | 5 | 60 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 246,2 | -229,9 | -476,1 |
Equity capital to total assets | -548,6 | 10,1 | 5,2 | -4,9 |
Gross profit margin | -41,2 | 50,2 | -67,9 | -118,1 |
EBITDA Margin | -41,2 | 52,6 | 66,6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 494 | 320 | -174 |
Current financial liquidity indicator | 0.15418806672096252 | 0.348699688911438 | 0.07123761624097824 | -0,2 |
Net dept to EBITDA | -0.7166470289230347 | -0.34443435072898865 | 0.6987162232398987 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane