59.11.Z - Motion picture, video and television programme production activities
33.1 - Repair of fabricated metal products, machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
59.1 - Motion picture, video and television programme activities
62.0 - Computer programming, consultancy and related activities
73.1 - Advertising
74.2 - Photographic activities
77.1 - Rental and leasing of cars and light motor vehicles
82.3 - Organisation of conventions and trade shows
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0 | 45,2 | 106,8 | 136,1 |
Gross profit (loss) | 0 | 35 | -21,9 | -162,6 |
EBITDA | 0 | 43,7 | -0,9 | -102,1 |
Net profit (loss) | 0 | 31,4 | -24,7 | -178,7 |
Cash | 0 | 17,3 | 10,6 | -38,3 |
Liabilities and provisions for liabilities | 0 | 8,8 | 95,1 | 975,8 |
Net income from sale | 0 | 457 | 973,4 | 113 |
Short time liabilities | 0 | 8,8 | 95,1 | 975,8 |
Working assets | 0 | 22,5 | 92,5 | 311,4 |
Equity capital | 0 | 36,4 | 11,7 | -67,9 |
Operating profit (EBIT) | 0 | 35,1 | -16,8 | -147,7 |
Depreciation | 0 | 8,5 | 15,9 | 85,7 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | -211,3 | -297,6 | |
Equity capital to total assets | 80,5 | 10,9 | -69,6 | |
Gross profit margin | 7,7 | -2,3 | -10 | |
EBITDA Margin | 9,6 | -0,1 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 36 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane