59.11.Z - Motion picture, video and television programme production activities
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.34.A - Wholesale of alcoholic beverages
58.11.Z - Book publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
74.30.Z - Translation and interpretation activities
85.59.A - Teaching of foreign languages
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,8 | 376,8 |
EBITDA | -0,3 | 0,9 | 428,5 |
Short time liabilities | 0,3 | 0,3 | -6,1 |
Equity capital | -0,1 | 0,6 | 524,5 |
Operating profit (EBIT) | -0,3 | 0,9 | 428,5 |
Assets | 0,8 | 1,1 | 30,8 |
Net profit (loss) | -0,3 | 0,8 | 359,7 |
Cash | 0,3 | 0,2 | -29,6 |
Net income from sale | 0,9 | 1,5 | 60,9 |
Liabilities and provisions for liabilities | 1 | 0,5 | -52,1 |
Working assets | 0,8 | 0,9 | 10,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 202 | 123,6 | -78,4 |
Equity capital to total assets | -17,6 | 57 | 74,6 |
Gross profit margin | -33,1 | 56,9 | 90 |
EBITDA Margin | -28,9 | 59 | 87,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 69 | -50 |
Current financial liquidity indicator | 1.0524637699127197 | 3.3599965572357178 | 2,3 |
Net dept to EBITDA | -0.031726375222206116 | -0.05173445865511894 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane