59.20.Z - Sound recording and music publishing activities
18 - Printing and reproduction of recorded media
47.63.Z - Retail sale of sports equipment
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -2,1 | -2,1 | -1,7 | 18,3 |
EBITDA | -2,1 | -2,1 | -1,7 | 18,3 |
Short time liabilities | 0 | 0,4 | 0 | -100 |
Other operating costs | ||||
Equity capital | 12,3 | 10,2 | 8,9 | -13,2 |
Operating profit (EBIT) | -2,1 | -2,1 | -1,7 | 18,3 |
Assets | 12,3 | 10,6 | 8,9 | -16,4 |
Net profit (loss) | -2,1 | -2,1 | -1,7 | 18,3 |
Cash | 7,3 | 5,6 | 3,9 | -31 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -100 |
Working assets | 7,3 | 5,6 | 3,9 | -31 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -20,8 | -19,6 | 1,2 |
Equity capital to total assets | 100 | 96,3 | 100 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 14.331510543823242 | |||
Net dept to EBITDA | 3.5316030979156494 | 2.635918617248535 | 2.228135824203491 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane