60.10.Z - Broadcasting of radio programs and distribution of sound recordings
55.20.Z - Tourist accommodation and short-term accommodation facilities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | -0,5 | -183,9 |
EBITDA | 1,2 | 1,8 | 0 | -97,8 |
Short time liabilities | 1,4 | 1,9 | 1,9 | -3,5 |
Equity capital | 6,9 | 7,4 | 6,9 | -6,7 |
Operating profit (EBIT) | 0,1 | 0,7 | -1 | -247 |
Assets | 19,7 | 20,4 | 17,1 | -16,1 |
Net profit (loss) | 0,1 | 0,4 | -0,5 | -203,6 |
Cash | 8,4 | 9,5 | 5,7 | -40,3 |
Net income from sale | 14,6 | 15,8 | 16,2 | 2,5 |
Liabilities and provisions for liabilities | 12,8 | 13 | 10,2 | -21,4 |
Working assets | 9,7 | 9,9 | 6,1 | -38,2 |
Depreciation | 1,1 | 1,1 | 1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 6 | -6,7 | -12,7 |
Equity capital to total assets | 35,1 | 36,2 | 40,2 | 4 |
Gross profit margin | 1,1 | 3,6 | -2,9 | -6,5 |
EBITDA Margin | 8 | 11,1 | 0,2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 44 | 42 | -2 |
Current financial liquidity indicator | 0.9518373012542725 | 0.9798065423965454 | 0.8504714369773865 | -0,1 |
Net dept to EBITDA | -7.17244815826416 | -5.399890422821045 | -148.67852783203125 | -143,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane