59.14.Z - Activities related to the projection of films
10 - Manufacture of food products
11 - Beverage production
47.6 - Retail sale of cultural and recreational products
59 - Activities related to film, video, television production, sound, and music recordings
77 - Rental and leasing
90.01 - Creative activities and activities related to the staging of artistic performances
90.04 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -255,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -194,1 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -49,6 |
Equity capital | 0 | 0,1 | -0 | -137,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -221,8 |
Assets | 0,5 | 0,5 | 0,1 | -74,4 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -255,7 |
Cash | 0,1 | 0,1 | 0 | -76,9 |
Net income from sale | 2,4 | 2,8 | 1,6 | -42,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -57 |
Working assets | 0,5 | 0,4 | 0,1 | -71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 472,3 | 88,4 | 365,4 | 277 |
Equity capital to total assets | 2,4 | 21,6 | -31,8 | -53,4 |
Gross profit margin | 2,5 | 3,3 | -9 | -12,3 |
EBITDA Margin | 3,2 | 4,9 | -8 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 43 | 37 | -6 |
Current financial liquidity indicator | 0.8797929883003235 | 1.1300400495529175 | 0.7589024901390076 | -0,3 |
Net dept to EBITDA | 0.3969656825065613 | 0.2357213795185089 | -0.6570326685905457 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane