73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic 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
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | 61,3 | 81,6 | 33,1 |
EBITDA | -3,5 | 69,7 | 90,9 | 30,5 |
Short time liabilities | 92 | 83,5 | 38,7 | -53,6 |
Equity capital | -71,8 | -14 | 59,3 | 522,3 |
Operating profit (EBIT) | -3,5 | 69,7 | 90,9 | 30,5 |
Assets | 20,2 | 69,5 | 98,1 | 41,1 |
Net profit (loss) | -5,6 | 57,8 | 73,4 | 27 |
Cash | 4,1 | 1,3 | 0,9 | -36,7 |
Net income from sale | 151,2 | 151,2 | 151,2 | 0 |
Liabilities and provisions for liabilities | 92 | 83,5 | 38,7 | -53,6 |
Working assets | 10,2 | 59,5 | 88,1 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -411,3 | 123,7 | 535 |
Equity capital to total assets | -355,9 | -20,2 | 60,5 | 80,7 |
Gross profit margin | -3,7 | 40,5 | 54 | 13,5 |
EBITDA Margin | -2,3 | 46,1 | 60,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 202 | 94 | -108 |
Current financial liquidity indicator | 0.11066678166389465 | 0.7121507525444031 | 2.2730376720428467 | 1,6 |
Net dept to EBITDA | -12.369041442871094 | 0.6386899352073669 | -0.008734947070479393 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane