62.02.Z - Activities related to programming, IT consulting, and related activities
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -69 | -18,4 | -2,5 | 86,5 |
EBITDA | -69 | |||
Short time liabilities | 179,3 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 27,9 | 29 | 26,5 | -8,6 |
Operating profit (EBIT) | -69 | |||
Assets | 302,4 | 302,1 | 307 | 1,6 |
Net profit (loss) | -69 | -18,4 | -2,5 | 86,5 |
Cash | 12,3 | |||
Net income from sale | 3,6 | |||
Liabilities and provisions for liabilities | 274,6 | 273,1 | 280,1 | 2,6 |
Working assets | 76,7 | 76,3 | 81,3 | 6,4 |
Depreciation | 0 | |||
Basic operational activity income | 4,8 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -247,7 | -63,5 | -9,4 | 54,1 |
Equity capital to total assets | 9,2 | 9,6 | 8,6 | -1 |
Gross profit margin | -1916,7 | -385,7 | 1531 | |
EBITDA Margin | -1916,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 182 | |||
Current financial liquidity indicator | 0.27917683124542236 | |||
Net dept to EBITDA | 0.15398892760276794 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane