59.12.Z - Motion picture, video and television programme post-production activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 2,1 | -2,1 | -200,4 |
Gross profit (loss) | 2,1 | -2,1 | -200 |
EBITDA | 2,1 | -2,1 | -200 |
Short time liabilities | 0,2 | 0,8 | 333,3 |
Other operating costs | 0 | 0 | 100 |
Equity capital | 6,9 | 4,8 | -30 |
Operating profit (EBIT) | 2,1 | -2,1 | -200 |
Assets | 7,1 | 5,6 | -20,5 |
Net profit (loss) | 1,9 | -2,1 | -209,9 |
Cash | 6,7 | 5 | -25,7 |
Net income from sale | 4,8 | 1 | -79,8 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 333,3 |
Working assets | 7,1 | 5,6 | -20,5 |
Other income costs | 0 | 0 | 14,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 27,3 | -42,8 | -70,1 |
Equity capital to total assets | 97,4 | 85,8 | -11,6 |
Gross profit margin | 43,1 | -213,9 | -257 |
EBITDA Margin | 43,1 | -213,9 | -257 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 303 | 289 |
Current financial liquidity indicator | 38.260433197021484 | 7.022451877593994 | -31,3 |
Net dept to EBITDA | -3.256075143814087 | 2.4197378158569336 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane