74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
18.20.Z - Reproduction of recorded media
46.43.Z - Wholesale trade of electrical household goods
47.63.Z - Retail sale of sports equipment
58.11.Z - Publishing of books
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 3,7 | 3,8 | 1,5 |
Gross profit (loss) | 0,3 | 0,8 | 0,8 | 1,7 |
Net profit (loss) | 0,3 | 0,8 | 0,7 | -3,1 |
Cash | 2,4 | 1,5 | 1,6 | 8,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -15,5 |
Net income from sale | 0,8 | 2,1 | 2,8 | 33 |
Short time liabilities | 1 | 0,8 | 0,7 | -15,5 |
Working assets | 3,3 | 2,9 | 2,8 | -3,6 |
Equity capital | 2,4 | 2,9 | 3,1 | 6,2 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,8 | -1,8 |
% | % | % | p.p. | |
Equity capital to total assets | 70,1 | 78,5 | 82,1 | 3,6 |
Gross profit margin | 38,5 | 38,9 | 29,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 136 | 86 | -50 |
Current financial liquidity indicator | 3.2585971355438232 | 3.6162869930267334 | 4.122971534729004 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane