82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0 | -0,1 | -55,9 |
EBITDA | -1 | -230,6 | ||
Short time liabilities | 1,4 | 1,2 | 2 | 59,4 |
Equity capital | 0 | -1,2 | -1,8 | -49,5 |
Operating profit (EBIT) | -1,1 | -0 | -0,1 | -41,7 |
Assets | 1,8 | 0,4 | 0,2 | -48 |
Net profit (loss) | -1,2 | -0 | -0,1 | -55,9 |
Cash | 0,5 | 0,2 | 0,2 | -0,1 |
Net income from sale | 7 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 2 | 25,5 |
Working assets | 1,6 | 0,4 | 0,2 | -48 |
Depreciation | 0,1 | 84,6 | ||
% | % | % | p.p. | |
Profitability of capital | -2986,4 | 3,8 | 3,9 | 0,1 |
Equity capital to total assets | 2,2 | -305,3 | -877,6 | -572,3 |
Gross profit margin | -16,9 | -433,6 | -416,7 | |
EBITDA Margin | -14,3 | -17,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 2 147 483 648 | 45 050 | -2 147 438 598 |
Current financial liquidity indicator | 0.9054489731788635 | -0,4 | ||
Net dept to EBITDA | -0.11359789222478867 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane