59.11.Z - Activities related to the production of films, video recordings, and television programs
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,5 | 25 | 15,1 | -39,5 |
Gross profit (loss) | 0,1 | 0,5 | -0,8 | -268,5 |
EBITDA | 0,3 | 0,5 | -0,9 | -290,2 |
Net profit (loss) | 0,1 | 0,4 | -0,9 | -349,8 |
Cash | 13,2 | 10,4 | 7,5 | -27,4 |
Liabilities and provisions for liabilities | 21,1 | 23,2 | 14,3 | -38,5 |
Net income from sale | 14,2 | 3,7 | 14 | 276,5 |
Short time liabilities | 20,5 | 22,6 | 13,9 | -38,5 |
Working assets | 22,5 | 24,9 | 15,1 | -39,6 |
Equity capital | 1,4 | 1,8 | 0,8 | -52,3 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,9 | -296 |
Depreciation | 0 | 0 | 0 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 20,9 | -109,6 | -130,5 |
Equity capital to total assets | 6,2 | 7,1 | 5,6 | -1,5 |
Gross profit margin | 1 | 12,5 | -5,6 | -18,1 |
EBITDA Margin | 1,9 | 12,5 | -6,3 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 525 | 2220 | 363 | -1857 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane