90.01.Z - Creative activities and activities related to the staging of artistic performances
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 107,3 |
EBITDA | 0,1 | 0,2 | 0,4 | 111 |
Short time liabilities | 0,7 | 0,1 | 0,1 | 51,1 |
Equity capital | 0,8 | 0,8 | 1,2 | 38,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 106,7 |
Assets | 2,1 | 1,9 | 1,3 | -34,7 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 108,3 |
Cash | 1 | 0,6 | 0,6 | -0,3 |
Net income from sale | 2 | 4,4 | 4,3 | -1 |
Liabilities and provisions for liabilities | 1,3 | 0,1 | 0,1 | 42,2 |
Working assets | 2,1 | 1,9 | 1,2 | -37 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 20,8 | 31,2 | 10,4 |
Equity capital to total assets | 39 | 38,9 | 91,3 | 52,4 |
Gross profit margin | 6,6 | 4,4 | 9,2 | 4,8 |
EBITDA Margin | 6,6 | 4,4 | 9,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 6 | 9 | 3 |
Current financial liquidity indicator | 1.6120433807373047 | 24.380544662475586 | 10.806740760803223 | -13,6 |
Net dept to EBITDA | -7.347047805786133 | -3.2468185424804688 | -1.5347758531570435 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane