90.01.Z - Creative activities and activities related to the staging of artistic performances
18.20.Z - Reproduction of recorded media
47.6 - Retail sale of cultural and recreational products
47.91.Z - Intermediary retail sale, non-specialized
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | -0,6 | -0,5 |
EBITDA | -0,4 | -0,6 | -0,6 | -3,7 |
Short time liabilities | 0 | 0 | 0 | -18,4 |
Equity capital | 7,1 | 6,4 | 6,8 | 6,6 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,6 | -2,6 |
Assets | 9,3 | 8,5 | 8,9 | 4,4 |
Net profit (loss) | -0,4 | -0,6 | -0,6 | 0,9 |
Cash | 6,8 | 0,5 | 0,5 | -5,6 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,1 | -2 |
Net income from sale | 0,1 | 0,4 | 0,4 | -9 |
Working assets | 6,8 | 1,7 | 1,1 | -37,6 |
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -10 | -9,3 | 0,7 |
Equity capital to total assets | 76,2 | 74,7 | 76,3 | 1,6 |
Gross profit margin | -357 | -144,6 | -159,8 | -15,2 |
EBITDA Margin | -372,7 | -136,1 | -155,2 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 37 | 33 | -4 |
Current financial liquidity indicator | 3.0466713905334473 | 0.7893904447555542 | 0.502648115158081 | -0,3 |
Net dept to EBITDA | 16.694608688354492 | 0.8655595183372498 | 0.7879804968833923 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane