82.30.Z - Organisation of conventions and trade shows
47.63.Z - Retail sale of music and video recordings in specialised stores
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | 1,8 | 2,7 | 50,7 |
EBITDA | 18,8 | 1,8 | 2,7 | 50,7 |
Short time liabilities | 24 | 24,3 | 23,3 | -4,1 |
Equity capital | 3,4 | 4,2 | 6,9 | 64,4 |
Operating profit (EBIT) | 18,8 | 1,8 | 2,7 | 50,7 |
Assets | 27,4 | 28,4 | 30,1 | 5,9 |
Net profit (loss) | 18,5 | 0,8 | 2,7 | 240,9 |
Cash | 7,8 | 8,9 | 10,6 | 19,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24 | 24,3 | 23,3 | -4,1 |
Working assets | 27,4 | 28,4 | 30,1 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 547,7 | 18,9 | 39,2 | 20,3 |
Equity capital to total assets | 12,3 | 14,7 | 22,8 | 8,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1408977508544922 | 1.171790599822998 | 1.2945185899734497 | 0,1 |
Net dept to EBITDA | -0.4150606095790863 | -4.975772857666016 | -3.931274175643921 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane