70.21.Z - Head office activities and management consultancy
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0 | -96 |
EBITDA | 0,7 | 0,1 | -0 | -102,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3 |
Equity capital | 1,4 | 1,4 | 1,4 | 0,2 |
Operating profit (EBIT) | 0,7 | 0,1 | -0 | -102,1 |
Assets | 1,7 | 1,5 | 1,6 | 0,5 |
Net profit (loss) | 0,7 | 0,1 | 0 | -97,2 |
Cash | 0,7 | 0,7 | 0,7 | -2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3 |
Net income from sale | 3,1 | 1,9 | 2,8 | 45,2 |
Working assets | 1,7 | 1,5 | 1,6 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 7,4 | 0,2 | -7,2 |
Equity capital to total assets | 87,2 | 90 | 89,7 | -0,3 |
Gross profit margin | 23,3 | 6 | 0,2 | -5,8 |
EBITDA Margin | 22,1 | 5,9 | -0,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 21 | -9 |
Current financial liquidity indicator | 7.80862283706665 | 9.970978736877441 | 9.726520538330078 | -0,3 |
Net dept to EBITDA | -1.0239378213882446 | -6.087082862854004 | 286.0967712402344 | 292,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane