74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
74.20.Z - Photographic activities
78.10.Z - Employment placement and recruitment services
85.52.Z - Non-school forms of artistic education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 244,7 |
EBITDA | 0,2 | 0 | 0,1 | 232 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -33,8 |
Equity capital | 1,1 | 1,1 | 1,2 | 8,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 245,4 |
Assets | 1,5 | 1,5 | 1,4 | -2,1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 157,5 |
Cash | 1 | 0,7 | 0,7 | 2,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -38,6 |
Net income from sale | 9 | 9,9 | 8 | -19,7 |
Working assets | 1,5 | 1,4 | 1,4 | -2,1 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 3,3 | 7,8 | 4,5 |
Equity capital to total assets | 71,1 | 77,4 | 85,9 | 8,5 |
Gross profit margin | 1,8 | 0,4 | 1,6 | 1,2 |
EBITDA Margin | 2 | 0,4 | 1,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 9 | -2 |
Current financial liquidity indicator | 3.863861083984375 | 4.557075023651123 | 6.823318004608154 | 2,2 |
Net dept to EBITDA | -4.982265949249268 | -16.37159538269043 | -5.203062534332275 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane