59.11.Z - Activities related to the production of films, video recordings, and television programs
49.39 - Other land passenger transport, not elsewhere classified
49.41 - Road freight transport
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
59.12 - Post-production activities related to films, video recordings, and television programs
59.13 - Activities related to the distribution of films and video recordings
59.20 - Sound recording and music publishing activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36,4 | 16,2 | 30,8 | 90,3 |
Profit (loss) on sale | 1,3 | 1,4 | 0 | -99,1 |
Gross profit (loss) | 1,3 | 1,4 | 0,1 | -92,9 |
Net profit (loss) | 1,1 | 1,1 | 0,1 | -92,2 |
Cash | 14,8 | 8,7 | 7,3 | -16,4 |
Net income from sale | 24,4 | 26,3 | 0,6 | -97,7 |
Liabilities and provisions for liabilities | 35,3 | 15 | 30,2 | 101,1 |
Short time liabilities | 0,3 | 1,2 | 0 | -96,7 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 1 | 1,2 | 0,6 | -48,4 |
Working assets | 36,4 | 16,2 | 30,8 | 90,3 |
Other income costs | 0 | 0 | 0,1 | 229,2 |
Operating profit (EBIT) | 1,3 | 1,4 | 0,1 | -92 |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 96,7 | 14,6 | -82,1 |
Equity capital to total assets | 2,9 | 7,2 | 2 | -5,2 |
Gross profit margin | 5,5 | 5,4 | 16,6 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 17 | 25 | 8 |
Current financial liquidity indicator | 130.6128692626953 | 13.02609920501709 | 758.453857421875 | 745,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane