60.10.Z - Broadcasting of radio programs and distribution of sound recordings
47.63.Z - Retail sale of sports equipment
58.11.Z - Publishing of books
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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
90.01.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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 282,9 | 244,8 | 177 | -27,7 |
Gross profit (loss) | 19,4 | -19,7 | -53,4 | -170,3 |
Net profit (loss) | 16,1 | -19,9 | -55,1 | -176,7 |
Cash | 119,6 | 84,2 | 20,1 | -76,1 |
Net income from sale | 341,1 | 348 | 312 | -10,4 |
Liabilities and provisions for liabilities | 105,2 | 90,3 | 77,5 | -14,1 |
Short time liabilities | 46,6 | 37 | 30,6 | -17,3 |
Equity capital | 177,7 | 154,6 | 99,5 | -35,7 |
Working assets | 143,8 | 109,4 | 39,2 | -64,1 |
Operating profit (EBIT) | 21,8 | -15,2 | -41,6 | -172,7 |
% | % | % | p.p. | |
Equity capital to total assets | 62,8 | 63,1 | 56,2 | -6,9 |
Gross profit margin | 5,7 | -5,7 | -17,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 36 | -3 |
Current financial liquidity indicator | 2.1063520908355713 | 2.181011915206909 | 0.9986556768417358 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane