90.02.Z - Creative activities and activities related to the staging of artistic performances
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,1 | 79,6 |
EBITDA | 0 | -0,4 | -0,1 | 78,9 |
Short time liabilities | 1,1 | 1,3 | 1,2 | -7,8 |
Equity capital | -0,3 | -0,7 | -0,5 | 21,2 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 78,9 |
Assets | 0,9 | 0,4 | 0,2 | -39,7 |
Net profit (loss) | 0 | -0,4 | -0,1 | 79,6 |
Cash | 0,2 | 0,1 | 0 | -77,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,2 | -7,8 |
Net income from sale | 4,4 | 2,5 | 0,4 | -84,7 |
Working assets | 0,9 | 0,4 | 0,2 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 57,9 | 15 | -42,9 |
Equity capital to total assets | -33,5 | -180,2 | -235,8 | -55,6 |
Gross profit margin | 0 | -15,7 | -21 | -5,3 |
EBITDA Margin | 0 | -15,2 | -21 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 193 | 1165 | 972 |
Current financial liquidity indicator | 0.7488197088241577 | 0.2840046286582947 | 0.18565960228443146 | -0,1 |
Net dept to EBITDA | -90.03682708740234 | 0.24438418447971344 | 0.2586018443107605 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane