59.11.Z - Motion picture, video and television programme production activities
56.21.Z - Event catering activities
58.11.Z - Book publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,8 | 12,1 | 4,6 | -61,6 |
EBITDA | -4,4 | 14,6 | 4,6 | -68,1 |
Short time liabilities | 34,1 | 23,7 | 15,5 | -34,6 |
Equity capital | -15,4 | -3,6 | 0,3 | 109,7 |
Operating profit (EBIT) | -15,8 | 12,1 | 4,6 | -61,6 |
Assets | 18,7 | 20,1 | 15,8 | -21,4 |
Net profit (loss) | -15,8 | 11,8 | 3,9 | -67 |
Cash | 3,6 | 3,3 | 6,8 | 104,4 |
Net income from sale | 32,9 | 124,8 | 139,7 | 12 |
Liabilities and provisions for liabilities | 34,1 | 23,7 | 15,5 | -34,6 |
Working assets | 18,7 | 20,1 | 15,7 | -21,9 |
Depreciation | 11,4 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 102,7 | -331,9 | 1133,7 | 1465,6 |
Equity capital to total assets | -82,3 | -17,7 | 2,2 | 19,9 |
Gross profit margin | -48 | 9,7 | 3,3 | -6,4 |
EBITDA Margin | -13,3 | 11,7 | 3,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 69 | 40 | -29 |
Current financial liquidity indicator | 0.5485811233520508 | 0.8496744632720947 | 1.0157902240753174 | 0,2 |
Net dept to EBITDA | 0.8320414423942566 | -0.2288011610507965 | -1.468343734741211 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane