59.12.Z - Post-production activities related to films, video recordings, and television programs
47.99.Z - Retail trade
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 204 |
EBITDA | 0,4 | 0,1 | 0,3 | 199 |
Short time liabilities | 0 | 0 | 0,1 | 102,8 |
Equity capital | 0,4 | 0,5 | 0,9 | 58,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 199 |
Assets | 0,6 | 0,8 | 1,3 | 66,6 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 205,1 |
Cash | 0,6 | 0,8 | 1 | 32,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 83,5 |
Net income from sale | 1 | 0,8 | 1,2 | 53,5 |
Working assets | 0,6 | 0,8 | 1,3 | 66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 19,3 | 37 | 17,7 |
Equity capital to total assets | 70,1 | 68,2 | 65 | -3,2 |
Gross profit margin | 42,7 | 13,2 | 26,1 | 12,9 |
EBITDA Margin | 42,8 | 13,2 | 25,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 23 | 6 |
Current financial liquidity indicator | 3.3424527645111084 | 3.1492509841918945 | 2.8592851161956787 | -0,2 |
Net dept to EBITDA | -1.319289207458496 | -7.1100873947143555 | -3.1601383686065674 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane