82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
33.20.Z - Installation of industrial machinery, equipment, and devices
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
59.14.Z - Activities related to the projection of films
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 2,1 | 56 |
EBITDA | 1,1 | 1,5 | 2,5 | 70 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 12,3 |
Equity capital | 2,7 | 3,9 | 5,9 | 49,1 |
Operating profit (EBIT) | 1,1 | 1,3 | 2 | 48,4 |
Assets | 2,9 | 4,2 | 6,2 | 46,7 |
Net profit (loss) | 1 | 1,2 | 1,9 | 55,2 |
Cash | 2,2 | 3,5 | 4,9 | 39,8 |
Net income from sale | 3 | 6,5 | 7,7 | 18,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 12,3 |
Working assets | 2,8 | 4,1 | 6 | 45,6 |
Depreciation | 0 | 0,2 | 0,5 | 261,2 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 31,5 | 32,8 | 1,3 |
Equity capital to total assets | 94,4 | 93,5 | 95 | 1,5 |
Gross profit margin | 36,3 | 21 | 27,7 | 6,7 |
EBITDA Margin | 37,1 | 23,1 | 33,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 15 | 0 |
Current financial liquidity indicator | 17.269922256469727 | 14.926414489746094 | 19.34795379638672 | 4,4 |
Net dept to EBITDA | -1.932058572769165 | -2.349249839782715 | -1.9492026567459106 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane