59.20.Z - Sound recording and music publishing activities
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11 - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 0,6 | -52,7 |
Gross profit (loss) | 0,2 | 1,2 | 0,6 | -52,4 |
EBITDA | 0,3 | 1,2 | 0,7 | -47,2 |
Short time liabilities | 1,3 | 2,2 | 4,4 | 94,9 |
Other operating costs | 0 | 0 | 0 | -82,9 |
Equity capital | 1,7 | 2,7 | 2,5 | -8,6 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,6 | -48,4 |
Assets | 3,1 | 5,3 | 7,3 | 38,6 |
Net profit (loss) | 0,2 | 1 | 0,5 | -52,4 |
Cash | 0,9 | 1,3 | 4,4 | 230,8 |
Net income from sale | 17,7 | 31 | 42,5 | 37,2 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 4,9 | 87,7 |
Working assets | 3,1 | 5,2 | 7,3 | 39,6 |
Other income costs | 0 | 0 | 0,1 | 109,8 |
Depreciation | 0 | 0 | 0 | 2516,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 36,5 | 19 | -17,5 |
Equity capital to total assets | 55,5 | 50,9 | 33,5 | -17,4 |
Gross profit margin | 1,4 | 3,9 | 1,4 | -2,5 |
EBITDA Margin | 1,6 | 4 | 1,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 38 | 12 |
Current financial liquidity indicator | 2.4078352451324463 | 2.3205606937408447 | 1.6620792150497437 | -0,6 |
Net dept to EBITDA | -3.1354024410247803 | -1.0776013135910034 | -6.746510982513428 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane