59.11.Z - Activities related to the production of films, video recordings, and television programs
47.63.Z - Retail sale of sports equipment
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.22.Z - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18,5 | -33,7 | -82,4 |
EBITDA | -18,3 | -33,7 | -84,1 |
Short time liabilities | 1,7 | 2,7 | 54,1 |
Equity capital | 43,5 | 9,8 | -77,4 |
Operating profit (EBIT) | -18,3 | -33,7 | -84,1 |
Assets | 45,3 | 12,5 | -72,4 |
Net profit (loss) | -18,5 | -33,7 | -82,4 |
Cash | 40,8 | 7,2 | -82,4 |
Net income from sale | 0,3 | 27,3 | 10 834 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 54,1 |
Working assets | 43,3 | 10,5 | -75,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -42,4 | -342,2 | -299,8 |
Equity capital to total assets | 96,2 | 78,7 | -17,5 |
Gross profit margin | -7388 | -123,2 | 7264,8 |
EBITDA Margin | -7317,6 | -123,2 | 7194,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2529 | 36 | -2493 |
Current financial liquidity indicator | 24.978071212768555 | 3.9388651847839355 | -21,1 |
Net dept to EBITDA | 2.2297072410583496 | 0.21265006065368652 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane