59.11.Z - Motion picture, video and television programme production activities
58.19.Z - Other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -9,3 | -4 | 56,8 |
EBITDA | -1,4 | -8,9 | -2,8 | 68,3 |
Short time liabilities | 3,6 | 4 | 7,2 | 78 |
Equity capital | -1,4 | -10,6 | -14,7 | -37,6 |
Operating profit (EBIT) | -1,4 | -8,9 | -2,8 | 68 |
Assets | 2,2 | 1,6 | 0,7 | -57,6 |
Net profit (loss) | -1,4 | -9,3 | -4 | 56,8 |
Cash | 0,3 | 0,7 | 0,4 | -36,8 |
Net income from sale | 1,6 | 3,9 | 0 | -99,9 |
Liabilities and provisions for liabilities | 3,6 | 12,3 | 15,3 | 25,1 |
Working assets | 2,2 | 1,5 | 0,6 | -58,4 |
Depreciation | 0 | 0 | 0 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 87,1 | 27,3 | -59,8 |
Equity capital to total assets | -62,1 | -663,3 | -2151,6 | -1488,3 |
Gross profit margin | -85,1 | -235,1 | -100 071,6 | -99 836,5 |
EBITDA Margin | -84,4 | -224,8 | -70 332,4 | -70 107,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 806 | 374 | 656 026 | 655 652 |
Current financial liquidity indicator | 0.612902045249939 | 0.38165754079818726 | 0.08922568708658218 | -0,3 |
Net dept to EBITDA | -1.2770408391952515 | -1.2056727409362793 | -5.191359519958496 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane