59.11.Z - Motion picture, video and television programme production activities
32.40 - Manufacture of games and toys
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
59.12.Z - Motion picture, video and television programme post-production activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,4 | -35,7 |
EBITDA | -0,1 | -0,1 | -0,2 | -157,5 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 85,2 |
Equity capital | 5,7 | 5,4 | 5 | -6,8 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -39,8 |
Assets | 7,2 | 6,9 | 6,8 | -2,1 |
Net profit (loss) | -0,3 | -0,3 | -0,4 | -35,7 |
Cash | 0 | 0 | 0 | 89,5 |
Net income from sale | 0,6 | 0,6 | 0,4 | -32,7 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,7 | 14,2 |
Working assets | 0,2 | 0 | 0 | 51,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -5,1 | -7,5 | -2,4 |
Equity capital to total assets | 78,3 | 78 | 74,4 | -3,6 |
Gross profit margin | -56,5 | -46,2 | -93,2 | -47 |
EBITDA Margin | -16,3 | -9,8 | -37,5 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 176 | 484 | 308 |
Current financial liquidity indicator | 1.035800814628601 | 0.07951846718788147 | 0.06508607417345047 | 0 |
Net dept to EBITDA | -14.838421821594238 | -22.397905349731445 | -9.481374740600586 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane