90.02.Z - Creative activities and activities related to the staging of artistic performances
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 153,2 | 142,4 | 132,8 | -6,7 |
Gross profit (loss) | 4 | -0,5 | -1,5 | -214,9 |
EBITDA | 10,2 | 10,3 | -1,4 | -113,5 |
Net profit (loss) | 4 | -0,5 | -1,5 | -214,9 |
Cash | 149,2 | 132 | 116,8 | -11,5 |
Liabilities and provisions for liabilities | 122,2 | 111,8 | 103,7 | -7,3 |
Net income from sale | 422,7 | 299,5 | 174,2 | -41,8 |
Short time liabilities | 122,2 | 111,8 | 103,7 | -7,3 |
Working assets | 153,2 | 142,4 | 132,8 | -6,7 |
Equity capital | 31 | 30,6 | 29,1 | -4,8 |
Operating profit (EBIT) | 4 | 0,3 | -1,4 | -510,2 |
Depreciation | 6,2 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -1,5 | -5 | -3,5 |
Equity capital to total assets | 20,3 | 21,5 | 21,9 | 0,4 |
Gross profit margin | 0,9 | -0,2 | -0,8 | -0,6 |
EBITDA Margin | 2,4 | 3,5 | -0,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 136 | 217 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane