59.14.Z - Activities related to the projection of films
47.63.Z - Retail sale of sports equipment
56.10.A - Food service activities
56.10.B - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,4 | -49,2 |
EBITDA | 0,6 | 0,8 | 0,4 | -53 |
Short time liabilities | 1 | 0,3 | 0,5 | 97,7 |
Equity capital | 1,4 | 2,1 | 2,5 | 17,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,3 | -54,7 |
Assets | 2,3 | 2,4 | 3 | 26,7 |
Net profit (loss) | 0,6 | 0,7 | 0,4 | -49,2 |
Cash | 0,7 | 0,9 | 1,6 | 81,7 |
Net income from sale | 1,6 | 2,2 | 2,2 | -2,4 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,5 | 94,2 |
Working assets | 2,2 | 2,2 | 2,9 | 30,7 |
Depreciation | 0,1 | 0,1 | 0 | -31 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 34,6 | 15 | -19,6 |
Equity capital to total assets | 58,2 | 88,1 | 81,7 | -6,4 |
Gross profit margin | 35,2 | 32,7 | 17 | -15,7 |
EBITDA Margin | 39 | 35,8 | 17,2 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 46 | 93 | 47 |
Current financial liquidity indicator | 2.1799192428588867 | 7.8910956382751465 | 5.216412544250488 | -2,7 |
Net dept to EBITDA | -1.0801827907562256 | -1.1320583820343018 | -4.400917053222656 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane