58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,4 | -22 | -6,1 | 72,3 |
EBITDA | -42,4 | -22 | -6,1 | 72,3 |
Short time liabilities | 0,5 | 7,8 | 3,4 | -56,6 |
Equity capital | 30,1 | 8,1 | 2 | -75 |
Operating profit (EBIT) | -42,4 | -22 | -6,1 | 72,3 |
Assets | 30,6 | 148,8 | 417,3 | 180,5 |
Net profit (loss) | -42,4 | -22 | -6,1 | 72,3 |
Cash | 30,6 | 132,1 | 166,5 | 26 |
Liabilities and provisions for liabilities | 0,5 | 140,6 | 415,3 | 195,3 |
Net income from sale | 9,1 | 0 | 162,8 | -∞ |
Working assets | 30,6 | 148,8 | 417,3 | 180,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -140,8 | -270,7 | -300,7 | -30 |
Equity capital to total assets | 98,4 | 5,5 | 0,5 | -5 |
Gross profit margin | -467,7 | -3,7 | 464 | |
EBITDA Margin | -467,7 | -3,7 | 464 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 64.50152587890625 | 1.0621180534362793 | 1.0048881769180298 | -0,1 |
Net dept to EBITDA | 0.7216456532478333 | 5.999536037445068 | 27.272001266479492 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane