59.20.Z - Sound recording and music publishing activities
18.20.Z - Reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
58.11.Z - Publishing of books
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85 - Education
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -174,3 | 26,9 | -35,1 | -230,1 |
EBITDA | -174,3 | 24,6 | -35,1 | -242,7 |
Short time liabilities | 1,1 | 2,6 | 1,1 | -58 |
Equity capital | 223 | 249,9 | 214,9 | -14 |
Operating profit (EBIT) | -174,3 | 24,6 | -35,1 | -242,7 |
Assets | 224,1 | 252,6 | 216 | -14,5 |
Net profit (loss) | -174,3 | 26,9 | -35,1 | -230,1 |
Cash | 18 | 60,2 | 57,3 | -4,9 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 1,1 | -58 |
Net income from sale | 23 | 73,9 | 15,8 | -78,6 |
Working assets | 224,1 | 252,6 | 216 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,2 | 10,8 | -16,3 | -27,1 |
Equity capital to total assets | 99,5 | 99 | 99,5 | 0,5 |
Gross profit margin | -757,4 | 36,5 | -221,3 | -257,8 |
EBITDA Margin | -757,4 | 33,3 | -221,3 | -254,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 26 | 13 |
Current financial liquidity indicator | 202.42965698242188 | 95.86772155761719 | 195.1002960205078 | 99,2 |
Net dept to EBITDA | 0.10299178212881088 | -2.4511163234710693 | 1.6341524124145508 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane