90.02.Z - Creative activities and activities related to the staging of artistic performances
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | -0,4 | -210,5 |
EBITDA | 0,8 | 0,4 | -0,3 | -176,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 5 |
Equity capital | 0,9 | 1,2 | 0,9 | -30,7 |
Operating profit (EBIT) | 0,8 | 0,4 | -0,3 | -179,7 |
Assets | 1,4 | 1,4 | 1 | -34,2 |
Net profit (loss) | 0,7 | 0,3 | -0,4 | -223,9 |
Cash | 0,7 | 1,2 | 0,4 | -69,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -55,5 |
Net income from sale | 3,6 | 4,2 | 3,4 | -18,7 |
Working assets | 1,4 | 1,4 | 0,9 | -34,8 |
Depreciation | 0 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 24,8 | -44,3 | -69,1 |
Equity capital to total assets | 67,4 | 85,9 | 90,5 | 4,6 |
Gross profit margin | 20,9 | 8,2 | -11,2 | -19,4 |
EBITDA Margin | 21 | 10,4 | -9,8 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 7 | 10 | 3 |
Current financial liquidity indicator | 5.1358160972595215 | 16.665761947631836 | 10.22558307647705 | -6,5 |
Net dept to EBITDA | -0.6607973575592041 | -2.4647581577301025 | 0.9159569144248962 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane