70.22.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -83 | ||
EBITDA | 216,8 | |||
Short time liabilities | 4,6 | |||
Income tax | 0 | 100 | ||
Equity capital | -0,3 | 0 | 0,1 | 831,4 |
Operating profit (EBIT) | 188,3 | |||
Assets | 0,2 | 0,1 | 0,1 | -14,7 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -77,2 |
Cash | -23,9 | |||
Net income from sale | 1,3 | |||
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -79,7 |
Working assets | 0,1 | -88,5 | ||
Basic operational activity income | 0,3 | -45,8 | ||
Depreciation | -33 | |||
% | % | % | p.p. | |
Profitability of capital | 3640,3 | 89,3 | -3551 | |
Equity capital to total assets | -136,7 | 7,1 | 77,9 | 70,8 |
Gross profit margin | 18,5 | -40,8 | ||
EBITDA Margin | 26,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | |||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane