74.20 - Photographic activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
59.20 - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | -2,7 | -0,8 | 71 |
EBITDA | 8,5 | -2 | -0,7 | 66,4 |
Short time liabilities | 37 | 40,7 | 23,7 | -41,7 |
Equity capital | 6,1 | 3,3 | 2,5 | -23,8 |
Operating profit (EBIT) | 8,5 | -2 | -0,7 | 66,4 |
Assets | 43,1 | 44 | 26,2 | -40,4 |
Net profit (loss) | 8,1 | -2,7 | -0,8 | 71 |
Cash | 16,4 | 16,5 | 23,5 | 42,1 |
Net income from sale | 122 | 123,4 | 98,3 | -20,3 |
Liabilities and provisions for liabilities | 37 | 40,7 | 23,7 | -41,7 |
Working assets | 43,1 | 44 | 26,2 | -40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,1 | -82 | -31,2 | 50,8 |
Equity capital to total assets | 14,1 | 7,6 | 9,7 | 2,1 |
Gross profit margin | 6,6 | -2,2 | -0,8 | 1,4 |
EBITDA Margin | 7 | -1,6 | -0,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 120 | 88 | -32 |
Current financial liquidity indicator | 1.1642969846725464 | 1.082119345664978 | 1.1074250936508179 | 0 |
Net dept to EBITDA | -1.9322558641433716 | 8.168757438659668 | 34.508304595947266 | 26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane