74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
59 - Activities related to film, video, television production, sound, and music recordings
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
78.10.Z - Employment placement and recruitment services
85.60.Z - Educational support activities
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) | -0,1 | 1 | 0,9 | -11,9 |
EBITDA | -0,1 | 1 | 0,9 | -11,9 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -38,6 |
Equity capital | 0,4 | 1,3 | 1,3 | -3,2 |
Operating profit (EBIT) | -0,1 | 1 | 0,9 | -11,9 |
Assets | 1,1 | 1,6 | 1,5 | -9,7 |
Net profit (loss) | -0,1 | 0,9 | 0,8 | -11,3 |
Cash | 0,3 | 1,5 | 1,2 | -21,4 |
Net income from sale | 2,4 | 6,4 | 5,5 | -13 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -39,6 |
Working assets | 1 | 1,6 | 1,5 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | 66,9 | 61,3 | -5,6 |
Equity capital to total assets | 39,1 | 82,3 | 88,2 | 5,9 |
Gross profit margin | -2,8 | 15,6 | 15,8 | 0,2 |
EBITDA Margin | -2,8 | 15,6 | 15,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 13 | 9 | -4 |
Current financial liquidity indicator | 1.6454801559448242 | 7.00325870513916 | 10.377021789550781 | 3,4 |
Net dept to EBITDA | 4.467738628387451 | -1.5133020877838135 | -1.351021647453308 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane