59.20.Z - Sound recording and music publishing activities
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 500,8 |
EBITDA | 0,3 | 143,7 | ||
Short time liabilities | 1,3 | -14,4 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 1 | 1,1 | 1,2 | 17,9 |
Operating profit (EBIT) | 0,3 | 168,3 | ||
Assets | 2,4 | 2,2 | 2,5 | 14,8 |
Net profit (loss) | 0,2 | 0 | 0,2 | 439,3 |
Cash | 0,1 | 17,5 | ||
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,3 | 12 |
Net income from sale | 4,4 | 30,1 | ||
Working assets | 2,4 | 0 | 0 | 0 |
Basic operational activity income | 3,1 | 2,9 | -6 | |
Depreciation | 0 | 20,3 | ||
% | % | % | p.p. | |
Profitability of capital | 22,3 | 3,3 | 15,2 | 11,9 |
Equity capital to total assets | 42,3 | 48,1 | 49,4 | 1,3 |
Gross profit margin | 5,8 | 1,1 | 7,3 | 6,2 |
EBITDA Margin | 6,9 | 3,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | -55 | ||
Current financial liquidity indicator | 1.7024708986282349 | 0,3 | ||
Net dept to EBITDA | 0.8505276441574097 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane