59.11.Z - Motion picture, video and television programme production activities
13.92.Z - Manufacture of made-up textile articles
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
59.12.Z - Motion picture, video and television programme post-production activities
74.20.Z - Photographic activities
85.60.Z - Educational support activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
91.04.Z - Botanical and zoological gardens and nature reserves activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,1 | 97,2 | -90,8 | -193,5 |
EBITDA | 66,8 | 101,3 | -77,4 | -176,4 |
Short time liabilities | -1,2 | 11,7 | 140,1 | 1097,2 |
Equity capital | 61 | 157,6 | 65,6 | -58,4 |
Operating profit (EBIT) | 61,2 | 97,3 | -90,4 | -192,9 |
Assets | 71,6 | 177,5 | 209,4 | 18 |
Net profit (loss) | 61 | 96,6 | -92 | -195,2 |
Cash | 56,3 | 162,7 | 156,4 | -3,9 |
Net income from sale | 101,7 | 219,3 | 127,4 | -41,9 |
Liabilities and provisions for liabilities | 10,5 | 19,9 | 143,8 | 622,3 |
Working assets | 59,9 | 163,3 | 161 | -1,4 |
Depreciation | 5,6 | 4 | 13 | 222,3 |
% | % | % | p.p. | |
Profitability of capital | 100 | 61,3 | -140,1 | -201,4 |
Equity capital to total assets | 85,3 | 88,8 | 31,3 | -57,5 |
Gross profit margin | 60,2 | 44,3 | -71,3 | -115,6 |
EBITDA Margin | 65,7 | 46,2 | -60,8 | -107 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | 19 | 401 | 382 |
Current financial liquidity indicator | 5.68010139465332 | 8.201181411743164 | 1.119976282119751 | -7,1 |
Net dept to EBITDA | -0.8430399894714355 | -1.6061584949493408 | 0.3387645184993744 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane