90.02.Z - Creative activities and activities related to the staging of artistic performances
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
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
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -59,6 |
EBITDA | 0 | -0,1 | -0,1 | -74,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 15,3 |
Equity capital | 0,4 | 0,3 | 0,1 | -62,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -48,2 |
Assets | 0,5 | 0,5 | 0,4 | -20,1 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -59,6 |
Cash | 0,1 | 0,1 | 0,1 | 9 |
Net income from sale | 1,8 | 2,3 | 1,6 | -31,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 34,6 |
Working assets | 0,4 | 0,4 | 0,3 | -20,2 |
Depreciation | 0,1 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | -39,2 | -166,9 | -127,7 |
Equity capital to total assets | 74 | 56,4 | 26,4 | -30 |
Gross profit margin | -3,7 | -4,4 | -10,3 | -5,9 |
EBITDA Margin | 0,4 | -3,3 | -8,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 53 | 22 |
Current financial liquidity indicator | 3.40826416015625 | 2.0566749572753906 | 1.2181453704833984 | -0,9 |
Net dept to EBITDA | -7.619487762451172 | 1.3249778747558594 | 0.8271989822387695 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane