59.20.Z - Sound recording and music publishing activities
18.20.Z - Reproduction of recorded media
46.43.Z - Wholesale of electrical household appliances
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
60.10.Z - Radio broadcasting
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,9 | -10 | 46,1 | 562,5 |
Gross profit (loss) | -12,6 | -10,1 | 29,8 | 395,8 |
EBITDA | -1,6 | -10,1 | 29,9 | 396,7 |
Short time liabilities | 58,7 | 65,6 | 62,4 | -4,9 |
Other operating costs | 0 | 0,1 | 16,2 | 14 562,5 |
Equity capital | -154,5 | -164,6 | -135,7 | 17,5 |
Operating profit (EBIT) | -17,6 | -10,1 | 29,9 | 396,7 |
Assets | 103,6 | 100,5 | 126,1 | 25,6 |
Net profit (loss) | -12,6 | -10,1 | 28,8 | 386,6 |
Cash | 43 | 22,3 | 74,8 | 235,9 |
Liabilities and provisions for liabilities | 258,1 | 265 | 261,8 | -1,2 |
Net income from sale | 234,9 | 145 | 303,3 | 109,1 |
Working assets | 103,6 | 100,5 | 126,1 | 25,6 |
Other income costs | 23,2 | 0 | 0 | 114,3 |
Depreciation | 16 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 6,1 | -21,3 | -27,4 |
Equity capital to total assets | -149,1 | -163,8 | -107,6 | 56,2 |
Gross profit margin | -5,4 | -6,9 | 9,8 | 16,7 |
EBITDA Margin | -0,7 | -6,9 | 9,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 165 | 75 | -90 |
Current financial liquidity indicator | 1.7666606903076172 | 1.5323781967163086 | 2.0220136642456055 | 0,5 |
Net dept to EBITDA | -99.17045593261719 | -17.600866317749023 | 4.172352313995361 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane