59.20.Z - Sound recording and music publishing activities
58.19.Z - Other publishing activities, excluding software publishing
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 36,1 |
EBITDA | 0,1 | 0 | 0 | 10,1 |
Short time liabilities | 0,5 | 1,2 | 0,7 | -40,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 15,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 26,1 |
Assets | 0,6 | 1,3 | 0,8 | -35,1 |
Net profit (loss) | 0,1 | 0 | 0 | 39,4 |
Cash | 0 | 0 | 0 | 550,9 |
Net income from sale | 0,2 | 0,4 | 0,4 | -13,7 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,7 | -39,4 |
Working assets | 0,4 | 1 | 0,6 | -40,2 |
Depreciation | 0 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 11,1 | 13,4 | 2,3 |
Equity capital to total assets | 14,7 | 7,8 | 13,9 | 6,1 |
Gross profit margin | 39,7 | 3,2 | 5 | 1,8 |
EBITDA Margin | 46,6 | 10,5 | 13,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1062 | 1036 | 713 | -323 |
Current financial liquidity indicator | 0.7499491572380066 | 0.8501031994819641 | 0.8384678959846497 | -0,1 |
Net dept to EBITDA | 1.715058445930481 | 3.9718284606933594 | 12.79761028289795 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane