78.10.Z - Employment placement and recruitment services
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
59.14.Z - Activities related to the projection of films
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
93.19.Z - Sports activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 460,8 |
EBITDA | 0 | -0 | 0,1 | 688,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,2 |
Equity capital | 0,4 | 0,4 | 0,5 | 22,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 461,3 |
Assets | 0,4 | 0,5 | 0,6 | 18,7 |
Net profit (loss) | 0 | -0 | 0,1 | 440,6 |
Cash | 0 | 0,1 | 0,2 | 32,9 |
Net income from sale | 0,4 | 1,4 | 2,4 | 76,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,2 |
Working assets | 0,3 | 0,4 | 0,5 | 22,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -6,7 | 18,5 | 25,2 |
Equity capital to total assets | 82,7 | 81,3 | 84,1 | 2,8 |
Gross profit margin | 1,6 | -1,8 | 3,7 | 5,5 |
EBITDA Margin | 4 | -1,1 | 3,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 23 | 13 | -10 |
Current financial liquidity indicator | 4.222365379333496 | 4.993188381195068 | 6.033769130706787 | 1 |
Net dept to EBITDA | -1.74868643283844 | 8.160233497619629 | -1.8435837030410767 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane