90.01.Z - Creative activities and activities related to the staging of artistic performances
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
68.20.Z - Rental and management of own or leased real estate
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -2,2 | -0,7 | 66,8 |
EBITDA | -9 | -2,1 | -0,7 | 64,3 |
Short time liabilities | 82,2 | 80,7 | 69,8 | -13,5 |
Equity capital | -10,4 | -12,6 | -11,5 | 8,5 |
Operating profit (EBIT) | -9 | -2,1 | -0,7 | 64,3 |
Assets | 71,9 | 68,1 | 58,3 | -14,5 |
Net profit (loss) | -9,1 | -2,2 | 1,1 | 148,2 |
Cash | 3,1 | 1,1 | 0,5 | -53,8 |
Net income from sale | 191,3 | 2,4 | 0 | -100 |
Liabilities and provisions for liabilities | 82,2 | 80,7 | 69,8 | -13,5 |
Working assets | 71,9 | 68,1 | 58,3 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88 | 17,6 | -9,3 | -26,9 |
Equity capital to total assets | -14,4 | -18,5 | -19,8 | -1,3 |
Gross profit margin | -4,8 | -90,8 | -86 | |
EBITDA Margin | -4,7 | -84,4 | -79,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 12 076 | 2 147 483 648 | 2 147 471 572 |
Current financial liquidity indicator | 0.8740022778511047 | 0.8441464304924011 | 0.8350300788879395 | 0 |
Net dept to EBITDA | -1.9313607215881348 | -9.694816589355469 | -27.292184829711914 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane