73.11.Z - Advertising agency activities
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
72.20 - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,9 | 36,7 | -116,1 | -416,3 |
EBITDA | 722,9 | |||
Short time liabilities | 264,9 | |||
Income tax | 9,5 | 10,7 | 2,1 | -80,3 |
Equity capital | 183 | 182,9 | 64,7 | -64,6 |
Operating profit (EBIT) | 722,9 | |||
Assets | 330,4 | 306,3 | 191,1 | -37,6 |
Net profit (loss) | 47,4 | 26 | -118,2 | -554,8 |
Cash | -64,2 | |||
Liabilities and provisions for liabilities | 147,4 | 123,4 | 126,4 | 2,4 |
Net income from sale | 457,9 | |||
Working assets | 249,4 | 225,3 | 110,1 | -51,1 |
Basic operational activity income | 559,9 | 913,1 | 712,9 | -21,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 25,9 | 14,2 | -182,6 | -196,8 |
Equity capital to total assets | 55,4 | 59,7 | 33,9 | -25,8 |
Gross profit margin | 10,2 | 4 | -16,3 | -20,3 |
EBITDA Margin | 14,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -28 | |||
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane