59.11.Z - Activities related to the production of films, video recordings, and television programs
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
49.39.Z - Other land passenger transport, not elsewhere classified
51.4 - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
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
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
72.21.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
92.13.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 4,2 | 1,4 | -65,9 |
EBITDA | 8,7 | 2,9 | 0,1 | -96 |
Short time liabilities | 4,4 | 6 | 2,6 | -56,5 |
Equity capital | 30,6 | 34,1 | 35,2 | 3,2 |
Operating profit (EBIT) | 8,9 | 3,2 | 0,4 | -86,5 |
Assets | 35,2 | 40,6 | 39,4 | -2,9 |
Net profit (loss) | 7,2 | 3,4 | 1,1 | -67,8 |
Cash | 0,3 | 0,3 | 0,8 | 174,1 |
Net income from sale | 34,7 | 37,7 | 29 | -23,1 |
Liabilities and provisions for liabilities | 4,6 | 6,5 | 4,2 | -35,1 |
Working assets | 34,1 | 39,4 | 38,4 | -2,5 |
Depreciation | -0,2 | -0,3 | -0,3 | 1 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 10 | 3,1 | -6,9 |
Equity capital to total assets | 87,1 | 83,9 | 89,2 | 5,3 |
Gross profit margin | 25,6 | 11,2 | 5 | -6,2 |
EBITDA Margin | 25,1 | 7,7 | 0,4 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 33 | -25 |
Current financial liquidity indicator | 7.6084065437316895 | 6.056372165679932 | 9.688543319702148 | 3,6 |
Net dept to EBITDA | -0.0351913720369339 | -0.10064192861318588 | -6.954209327697754 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane