59.11.Z - Motion picture, video and television programme production activities
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 1,3 | -∞ |
EBITDA | 0 | 8,4 | -∞ | |
Short time liabilities | 84,9 | 84,9 | 137 | 61,2 |
Equity capital | -5,5 | -5,5 | -5,3 | 1,9 |
Operating profit (EBIT) | 0 | 0 | 1,3 | -∞ |
Assets | 79,5 | 79,5 | 131,6 | 65,5 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 13,3 | -∞ |
Liabilities and provisions for liabilities | 84,9 | 84,9 | 137 | 61,2 |
Net income from sale | 0 | 0 | 39,3 | -∞ |
Working assets | 79,5 | 79,5 | 96,2 | 21 |
Depreciation | 0 | 7,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2 | -2 |
Equity capital to total assets | -6,9 | -6,9 | -4,1 | 2,8 |
Gross profit margin | 3,4 | |||
EBITDA Margin | 21,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1274 | -2 147 482 374 |
Current financial liquidity indicator | 0.9358210563659668 | 0.7022668719291687 | -0,2 | |
Net dept to EBITDA | 4.352231979370117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane