59.14.Z - Activities related to the projection of films
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.1 - Activities related to films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -3,5 | -1,5 | 56,5 |
EBITDA | -0,5 | -1,4 | 0,6 | 143,3 |
Short time liabilities | 3,8 | 3,3 | 3,6 | 7,2 |
Equity capital | 38,8 | 35,3 | 33,8 | -4,2 |
Operating profit (EBIT) | -2,5 | -3,4 | -1,3 | 61,3 |
Assets | 50,5 | 44,9 | 44,3 | -1,4 |
Net profit (loss) | -2,7 | -3,5 | -1,5 | 57,7 |
Cash | 4,7 | 1 | 1,6 | 59,9 |
Net income from sale | 13,2 | 18,3 | 23,8 | 29,9 |
Liabilities and provisions for liabilities | 11,7 | 9,7 | 10,5 | 9,1 |
Working assets | 6,3 | 2,2 | 3,2 | 43,7 |
Depreciation | 2 | 2 | 1,9 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -10 | -4,4 | 5,6 |
Equity capital to total assets | 76,9 | 78,5 | 76,2 | -2,3 |
Gross profit margin | -20,6 | -19,4 | -6,5 | 12,9 |
EBITDA Margin | -3,7 | -7,5 | 2,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 67 | 55 | -12 |
Current financial liquidity indicator | 1.3343154191970825 | 0.5104155540466309 | 0.693953812122345 | 0,2 |
Net dept to EBITDA | -8.448589324951172 | -3.6954703330993652 | 8.261794090270996 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane