59.11.Z - Activities related to the production of films, video recordings, and television programs
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 32,1 | -9,2 | -128,7 |
EBITDA | 0 | 33,2 | -10,6 | -131,9 |
Short time liabilities | 0 | 459,8 | 457,7 | -0,4 |
Equity capital | 0 | -289,6 | -289,6 | 0 |
Operating profit (EBIT) | 0 | 33,2 | -10,6 | -131,9 |
Assets | 0 | 170,1 | 158,9 | -6,6 |
Net profit (loss) | 0 | 29,2 | -9,2 | -131,5 |
Cash | 0 | 43,8 | 32 | -26,9 |
Liabilities and provisions for liabilities | 0 | 459,8 | 457,7 | -0,4 |
Net income from sale | 0 | 41,9 | 0 | -100 |
Working assets | 0 | 170,1 | 158,9 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 3,2 | 13,3 | |
Equity capital to total assets | -170,2 | -182,3 | -12,1 | |
Gross profit margin | 76,5 | 10,5 | ||
EBITDA Margin | 79,1 | 12,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4005 | 2 147 483 648 | 2 147 479 643 |
Current financial liquidity indicator | 0.37003186345100403 | 0.3471013307571411 | -0,1 | |
Net dept to EBITDA | 0.3383031487464905 | -2.1719329357147217 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane