59.14.Z - Activities related to the projection of films
18.2 - Reproduction of recorded media
56.1 - Restaurants and mobile food service activities
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.1 - Advertising
79.90 - Other reservation services and related activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
90.31 - Cultural facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 3 | 2820 |
EBITDA | 1,2 | 1 | 4,4 | 330,2 |
Short time liabilities | 0,6 | 1 | 1,1 | 2 |
Equity capital | 4,2 | 4 | 6,9 | 71,4 |
Operating profit (EBIT) | 0,4 | -0 | 3,2 | 6549,5 |
Assets | 5,4 | 6,3 | 10,2 | 62 |
Net profit (loss) | 0,2 | -0,2 | 2,9 | 1663,7 |
Cash | 1,8 | 1,7 | 2,8 | 65,9 |
Net income from sale | 11,7 | 16,6 | 27,6 | 66 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 3,3 | 45,4 |
Working assets | 3,2 | 3,4 | 6,1 | 80,6 |
Depreciation | 0,8 | 1,1 | 1,2 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -4,6 | 41,7 | 46,3 |
Equity capital to total assets | 77,9 | 63,9 | 67,6 | 3,7 |
Gross profit margin | 2,6 | -0,7 | 10,7 | 11,4 |
EBITDA Margin | 10,4 | 6,2 | 16,1 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 14 | -9 |
Current financial liquidity indicator | 2.7045936584472656 | 1.4889363050460815 | 1.8493328094482422 | 0,3 |
Net dept to EBITDA | -1.5113557577133179 | -1.6215448379516602 | -0.6253463625907898 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane