74.20.Z - Photographic activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.20.Z - Call center activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -98,3 | -69,5 | 71 | 202,2 |
Gross profit (loss) | -18,6 | -74,8 | 71 | 194,9 |
EBITDA | -73,8 | 73,4 | 199,5 | |
Short time liabilities | 80,6 | 172,7 | 143,4 | -17 |
Other operating costs | 0 | 169,8 | 0 | -100 |
Equity capital | -22,3 | -97,1 | -26,1 | 73,1 |
Operating profit (EBIT) | -18,6 | -74,7 | 71 | 195,1 |
Assets | 58,3 | 75,6 | 117,3 | 55,1 |
Net profit (loss) | -19,3 | -74,8 | 71 | 194,9 |
Cash | 0 | -∞ | ||
Liabilities and provisions for liabilities | 80,6 | 172,7 | 143,4 | -17 |
Net income from sale | 137,2 | 35,8 | 75 | 109,2 |
Working assets | 58,3 | 48,5 | 92,5 | 90,7 |
Other income costs | 79,7 | 164,6 | 0 | -100 |
Depreciation | 0,9 | 2,3 | 150 | |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 77,1 | -272,3 | -349,4 |
Equity capital to total assets | -38,2 | -128,4 | -22,2 | 106,2 |
Gross profit margin | -13,6 | -208,8 | 94,7 | 303,5 |
EBITDA Margin | -205,8 | 97,8 | 303,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 1759 | 698 | -1061 |
Current financial liquidity indicator | 0.723426878452301 | 0.28091153502464294 | 0.6453057527542114 | 0,3 |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane