18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 31,6 | 20,5 | -35,1 |
EBITDA | 31,9 | 25,1 | -21,4 |
Short time liabilities | 176,4 | 194,7 | 10,4 |
Equity capital | -16,7 | 1,7 | 110,5 |
Operating profit (EBIT) | 31,9 | 25,1 | -21,4 |
Assets | 771,5 | 852,6 | 10,5 |
Net profit (loss) | 30,8 | 18,5 | -40,1 |
Cash | 128,1 | 7,3 | -94,3 |
Net income from sale | 109,1 | 112,8 | 3,4 |
Liabilities and provisions for liabilities | 788,2 | 850,9 | 8 |
Working assets | 771,5 | 852,6 | 10,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -184,4 | 1055,6 | 1240 |
Equity capital to total assets | -2,2 | 0,2 | 2,4 |
Gross profit margin | 29 | 18,2 | -10,8 |
EBITDA Margin | 29,3 | 22,2 | -7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 590 | 630 | 40 |
Current financial liquidity indicator | 1.0845715999603271 | 1.0917001962661743 | 0 |
Net dept to EBITDA | -1.6058145761489868 | 2.4913079738616943 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane