74.90.Z - Other professional, scientific and technical activities not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -40,3 | |||
Gross profit (loss) | 0,1 | 0,2 | -0,6 | -437,7 |
EBITDA | -25,5 | |||
Short time liabilities | 8,8 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | 148,8 | |||
Equity capital | 0,6 | 0,8 | 0,1 | -90 |
Operating profit (EBIT) | -32,4 | |||
Assets | 1,5 | 1,8 | 0,7 | -60,6 |
Net profit (loss) | 0,1 | 0,2 | -0,6 | -475,3 |
Cash | -45,9 | |||
Net income from sale | -20 | |||
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,6 | -39 |
Working assets | 1,5 | 1,8 | 0,7 | -60,6 |
Other income costs | 766,6 | |||
Basic operational activity income | 2,1 | 2,7 | 1,5 | -41,8 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 18,8 | 20 | -745,6 | -765,6 |
Equity capital to total assets | 40,5 | 42,4 | 10,8 | -31,6 |
Gross profit margin | 6,3 | 6,5 | -37,6 | -44,1 |
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | -1,5 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane