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
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -1,5 | 0,8 | 152,4 |
EBITDA | 2,1 | -1,5 | 0,8 | 153,1 |
Short time liabilities | 2,9 | 3,3 | 4,8 | 45 |
Equity capital | 4 | 2,5 | 3,3 | 30,4 |
Operating profit (EBIT) | 2,1 | -1,5 | 0,8 | 152,4 |
Assets | 6,9 | 5,9 | 8,2 | 38,7 |
Net profit (loss) | 2 | -1,5 | 0,8 | 152,4 |
Cash | 0,1 | 0 | 0 | -21,6 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 4,8 | 45 |
Net income from sale | 5,3 | 1,2 | 2,6 | 114,6 |
Working assets | 6,9 | 5,9 | 8,2 | 39 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | -58 | 23,3 | 81,3 |
Equity capital to total assets | 58,4 | 43,2 | 40,7 | -2,5 |
Gross profit margin | 38,5 | -120,7 | 29,5 | 150,2 |
EBITDA Margin | 38,7 | -120,4 | 29,8 | 150,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 998 | 674 | -324 |
Current financial liquidity indicator | 2.402430534362793 | 1.7560501098632812 | 1.6829465627670288 | -0,1 |
Net dept to EBITDA | 0.14389055967330933 | -0.2892126441001892 | 4.678351879119873 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane