73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 91,6 | |||
Gross profit (loss) | -5,2 | -10,5 | -1 | 90,4 |
EBITDA | 100,4 | |||
Short time liabilities | -55,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 34,8 | 24,3 | 23,3 | -4,1 |
Operating profit (EBIT) | 100,4 | |||
Assets | 35,6 | 25,1 | 28,5 | 13,7 |
Net profit (loss) | -5,2 | -10,5 | -1 | 90,4 |
Cash | -40,1 | |||
Liabilities and provisions for liabilities | 0,7 | 0,8 | 5,2 | 566,4 |
Net income from sale | -97,5 | |||
Working assets | 35,6 | 25,1 | 28,5 | 13,7 |
Other income costs | -∞ | |||
Basic operational activity income | 106,1 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -15 | -43,4 | -4,3 | 39,1 |
Equity capital to total assets | 97,9 | 96,9 | 81,6 | -15,3 |
Gross profit margin | -4,9 | -7,1 | ||
EBITDA Margin | 15,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | |||
Current financial liquidity indicator | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane