59.11.Z - Activities related to the production of films, video recordings, and television programs
58.11.Z - Publishing of books
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18 | -60,8 | -85,4 | -40,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -569,5 | -637,6 | -722,9 | -13,4 |
Operating profit (EBIT) | ||||
Assets | 196,2 | 152,2 | 143,8 | -5,5 |
Net profit (loss) | 18 | -60,8 | -85,4 | -40,5 |
Cash | ||||
Liabilities and provisions for liabilities | 765,7 | 789,8 | 866,8 | 9,8 |
Net income from sale | ||||
Working assets | 196,2 | 152,2 | 143,8 | -5,5 |
Basic operational activity income | 171,2 | 16,9 | 6,3 | -62,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -290,2 | -418,9 | -502,6 | -83,7 |
Gross profit margin | 10,5 | -359,2 | -1348,8 | -989,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane