90.01.Z - Creative activities and activities related to the staging of artistic performances
15.20.Z - Footwear production
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.1 - Advertising
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
85.52.Z - Non-school forms of artistic education
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 1,1 | -13 |
EBITDA | 0,3 | 1,2 | 1,1 | -11,8 |
Short time liabilities | 0,5 | 1 | 0,6 | -42,4 |
Equity capital | 0,2 | 1,1 | 1,1 | -6 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,1 | -12,8 |
Assets | 0,9 | 2,1 | 1,6 | -23,3 |
Net profit (loss) | 0,2 | 1,1 | 0,9 | -23,6 |
Cash | 0,1 | 0,8 | 0,8 | -0 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,6 | -42,4 |
Net income from sale | 2,9 | 7,9 | 11 | 40 |
Working assets | 0,9 | 2,1 | 1,6 | -23,2 |
Depreciation | 0 | 0 | 0 | 431,3 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 99,6 | 80,9 | -18,7 |
Equity capital to total assets | 26,8 | 52,6 | 64,4 | 11,8 |
Gross profit margin | 8,8 | 15,4 | 9,6 | -5,8 |
EBITDA Margin | 9,5 | 15,5 | 9,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 19 | -28 |
Current financial liquidity indicator | 1.3558123111724854 | 2.105980157852173 | 2.8070526123046875 | 0,7 |
Net dept to EBITDA | 0.24303998053073883 | -0.5508595705032349 | -0.6245225071907043 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane