90.02.Z - Creative activities and activities related to the staging of artistic performances
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.20.Z - Rental and management of own or leased real estate
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,2 | -2,2 | -16,8 | -669,1 |
EBITDA | -28,3 | 0,9 | -10,6 | -1305,4 |
Short time liabilities | 32,6 | 25,1 | 2,9 | -88,3 |
Equity capital | -27,3 | -29,5 | -46,3 | -57,1 |
Operating profit (EBIT) | -28,3 | 0,9 | -10,6 | -1305,4 |
Assets | 53,7 | 35,1 | 39,2 | 11,6 |
Net profit (loss) | -31,2 | -2,2 | -16,8 | -669,1 |
Cash | 31,7 | 31,7 | 32,7 | 3,3 |
Liabilities and provisions for liabilities | 81 | 64,6 | 85,5 | 32,4 |
Net income from sale | 124,1 | 57,5 | -4,6 | -108 |
Working assets | 53,7 | 35,1 | 39,2 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,4 | 7,4 | 36,3 | 28,9 |
Equity capital to total assets | -50,8 | -84,1 | -118,3 | -34,2 |
Gross profit margin | -25,2 | -3,8 | 21,4 | |
EBITDA Margin | -22,8 | 1,5 | 231,3 | 229,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 159 | -234 | -393 |
Current financial liquidity indicator | 1.647994041442871 | 1.3999439477920532 | 13.351738929748535 | 12 |
Net dept to EBITDA | -0.5938807725906372 | 27.243013381958008 | -4.7025980949401855 | -31,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane