90.01.Z - Creative activities and activities related to the staging of artistic performances
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.11 - Advertising agency activities
74.10 - Specialized design activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,2 | -50,3 | -14,4 | 71,4 |
Gross profit (loss) | -13,2 | -25,3 | -14,4 | 43,1 |
EBITDA | -13,2 | -25,3 | -14,4 | 43,1 |
Short time liabilities | 173 | 92,6 | 85,9 | -7,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 29,4 | 59 | 44,6 | -24,4 |
Operating profit (EBIT) | -13,2 | -25,3 | -14,4 | 43,1 |
Assets | 202,4 | 151,6 | 130,4 | -14 |
Net profit (loss) | -13,2 | -25,3 | -14,4 | 43,1 |
Cash | 175,5 | 121,4 | 95,7 | -21,2 |
Net income from sale | 100,7 | 44,1 | 11,4 | -74,1 |
Liabilities and provisions for liabilities | 173 | 92,6 | 85,9 | -7,3 |
Working assets | 202,4 | 151,6 | 130,4 | -14 |
Other income costs | 0 | 25 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,7 | -42,9 | -32,3 | 10,6 |
Equity capital to total assets | 14,5 | 38,9 | 34,2 | -4,7 |
Gross profit margin | -13,1 | -57,3 | -126 | -68,7 |
EBITDA Margin | -13,1 | -57,3 | -126 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 766 | 2743 | 1977 |
Current financial liquidity indicator | 1.170120120048523 | 1.6367192268371582 | 1.5193084478378296 | -0,1 |
Net dept to EBITDA | 0.47075384855270386 | 1.428285837173462 | 0.8739269375801086 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane