90.02.Z - Creative activities and activities related to the staging of artistic performances
33.14.Z - Repair and maintenance of electrical devices
49.41.Z - Road freight transport
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
59.20.Z - Sound recording and music publishing activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 0,8 | -40,1 |
EBITDA | 1,4 | 2,1 | 1,4 | -31,4 |
Short time liabilities | 0,7 | 1,3 | 0,6 | -54,2 |
Equity capital | 9,6 | 10,9 | 11,5 | 5,8 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,9 | -38,9 |
Assets | 12 | 12,2 | 12,1 | -0,3 |
Net profit (loss) | 0,8 | 1,3 | 0,6 | -52,2 |
Cash | 2,4 | 0,6 | 1,2 | 107,5 |
Net income from sale | 6,4 | 11,7 | 11,3 | -3,1 |
Liabilities and provisions for liabilities | 2,4 | 1,3 | 0,6 | -51,2 |
Working assets | 4,8 | 4 | 4,1 | 4,1 |
Depreciation | 0,6 | 0,7 | 0,6 | -16 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 12,1 | 5,5 | -6,6 |
Equity capital to total assets | 80 | 89,4 | 94,8 | 5,4 |
Gross profit margin | 13 | 12 | 7,4 | -4,6 |
EBITDA Margin | 22,1 | 17,7 | 12,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 19 | -21 |
Current financial liquidity indicator | 5.509774684906006 | 3.053776979446411 | 6.521944046020508 | 3,4 |
Net dept to EBITDA | -0.6399675011634827 | -0.2905631959438324 | -0.8793991804122925 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane