90.02.Z - Creative activities and activities related to the staging of artistic performances
55.90.Z - Other accommodation services
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 0,7 | 11 | 1418 |
EBITDA | -0,5 | 0,7 | 11 | 1415,4 |
Short time liabilities | 776,5 | 776,5 | 765,9 | -1,4 |
Equity capital | -707,6 | -706,8 | -695,9 | 1,6 |
Operating profit (EBIT) | -0,5 | 0,7 | 11 | 1415,4 |
Assets | 69 | 69,7 | 70,1 | 0,5 |
Net profit (loss) | -0,5 | -0,3 | 11 | 3742,7 |
Cash | 0,6 | 1,3 | 1,2 | -9,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 776,5 | 776,5 | 765,9 | -1,4 |
Working assets | 69 | 69,7 | 70,1 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | -1,6 | -1,6 |
Equity capital to total assets | -1025,5 | -1013,9 | -992,8 | 21,1 |
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 | 0.08884682506322861 | 0.08977767080068588 | 0.09150545299053192 | 0 |
Net dept to EBITDA | 1.2097638845443726 | -1.7694061994552612 | -0.10598127543926239 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane