59.11.Z - Motion picture, video and television programme production activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
58.1 - Publishing of books, periodicals and other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 2,9 | 606,9 |
Gross profit (loss) | 0,3 | 0,4 | 1,2 | 213,4 |
EBITDA | 0,4 | 0,7 | 1,6 | 117,1 |
Short time liabilities | 8,4 | 4,2 | 8,4 | 101,4 |
Other operating costs | 0,2 | 0,1 | 1,3 | 915,9 |
Equity capital | -0,9 | -0,5 | 0,1 | 112,1 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,5 | 118,5 |
Assets | 24,9 | 17,1 | 31 | 81,8 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 85,8 |
Cash | 2,2 | 0 | 3,9 | 10 023,5 |
Liabilities and provisions for liabilities | 25,8 | 17,6 | 31 | 76,3 |
Net income from sale | 37,8 | 8,8 | 22,4 | 155,9 |
Working assets | 24,8 | 17 | 30,9 | 82 |
Other income costs | 0 | 0,4 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | -36,3 | -75,1 | 1152,9 | 1228 |
Equity capital to total assets | -3,5 | -2,9 | 0,2 | 3,1 |
Gross profit margin | 0,8 | 4,3 | 5,2 | 0,9 |
EBITDA Margin | 1,1 | 8,2 | 7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 173 | 136 | -37 |
Current financial liquidity indicator | 2.9444117546081543 | 4.08919095993042 | 3.69499135017395 | -0,4 |
Net dept to EBITDA | -4.419578552246094 | 0.753390908241272 | -2.1697590351104736 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane