59.11.Z - Activities related to the production of films, video recordings, and television programs
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -0,6 | -366,7 |
Gross profit (loss) | 1,6 | 0,2 | -0 | -100,5 |
EBITDA | 1,9 | 0,4 | 0,2 | -55,5 |
Short time liabilities | 1,5 | 1,3 | 0,6 | -55,9 |
Other operating costs | 0 | 0 | 0,1 | 117,6 |
Equity capital | 2,3 | 1 | 0,9 | -8,3 |
Operating profit (EBIT) | 1,7 | 0,2 | 0,1 | -55,6 |
Assets | 5,9 | 2,3 | 1,5 | -35 |
Net profit (loss) | 1,4 | 0,1 | -0 | -101,1 |
Cash | 1,9 | 1 | 0,7 | -25,2 |
Net income from sale | 19,1 | 17,3 | 1,6 | -90,8 |
Liabilities and provisions for liabilities | 3,5 | 1,3 | 0,6 | -55,9 |
Working assets | 5,6 | 2,2 | 1,5 | -31,3 |
Other income costs | 1,3 | 0,4 | 0,8 | 119,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 60 | 8,3 | -0,1 | -8,4 |
Equity capital to total assets | 39,6 | 43,9 | 61,9 | 18 |
Gross profit margin | 8,2 | 1 | -0,1 | -1,1 |
EBITDA Margin | 9,7 | 2,2 | 10,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 130 | 103 |
Current financial liquidity indicator | 3.789459228515625 | 1.6866369247436523 | 2.6249353885650635 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane