70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,4 | -3,5 | 35,5 | 1126,3 |
EBITDA | -48,7 | -3,4 | 35,4 | 1147,6 |
Short time liabilities | 113,4 | 79,5 | 730 | 817,8 |
Equity capital | -4,7 | -8,2 | 27,3 | 434,7 |
Operating profit (EBIT) | -48,7 | -3,4 | 35,4 | 1147,6 |
Assets | 108,7 | 71,4 | 757,3 | 960,9 |
Net profit (loss) | -49,4 | -3,5 | 35,5 | 1126,3 |
Cash | 15,5 | 43,7 | 43,5 | -0,5 |
Net income from sale | 339,7 | 364 | 564,1 | 55 |
Liabilities and provisions for liabilities | 113,4 | 79,5 | 730 | 817,8 |
Working assets | 108,7 | 71,4 | 757,3 | 960,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1051,9 | 42,4 | 129,9 | 87,5 |
Equity capital to total assets | -4,3 | -11,4 | 3,6 | 15 |
Gross profit margin | -14,5 | -0,9 | 6,3 | 7,2 |
EBITDA Margin | -14,3 | -0,9 | 6,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 80 | 472 | 392 |
Current financial liquidity indicator | 0.9585875868797302 | 0.8974508047103882 | 1.0374011993408203 | 0,1 |
Net dept to EBITDA | 0.21561287343502045 | 7.472226142883301 | -1.2289447784423828 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane