73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,1 | 0,1 | -0,6 |
EBITDA | -0,7 | 0,1 | 0,1 | 88,6 |
Short time liabilities | 1,6 | 1,7 | 3 | 73,7 |
Equity capital | -0,6 | -0,6 | -0,5 | 7,6 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,1 | 87,3 |
Assets | 1,7 | 1,8 | 2,6 | 48,1 |
Net profit (loss) | -0,7 | 0,1 | 0 | -11,5 |
Cash | 0,2 | 0,2 | 0,1 | -19,5 |
Net income from sale | 3 | 4,7 | 11,1 | 133,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 3,1 | 34,2 |
Working assets | 1,7 | 1,8 | 2,6 | 48 |
Depreciation | 0 | 0 | 0 | 277,6 |
% | % | % | p.p. | |
Profitability of capital | 110,2 | -8,6 | -8,3 | 0,3 |
Equity capital to total assets | -37,2 | -33,4 | -20,8 | 12,6 |
Gross profit margin | -22,6 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | -21,7 | 1,5 | 1,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 134 | 99 | -35 |
Current financial liquidity indicator | 1.0347886085510254 | 1.01008141040802 | 0.8606923222541809 | -0,1 |
Net dept to EBITDA | -1.032341718673706 | 7.258844375610352 | 0.27846768498420715 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane