59.11.Z - Motion picture, video and television programme production activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
59.12.Z - Motion picture, video and television programme post-production activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies 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 goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,7 | 4,9 | 27,7 | 460,9 |
EBITDA | 58,7 | 98,1 | 80,7 | -17,7 |
Short time liabilities | 361,3 | 260,4 | 254,9 | -2,1 |
Equity capital | 291,7 | 294,3 | 317,1 | 7,7 |
Operating profit (EBIT) | 58,7 | 4,9 | 27,7 | 466,7 |
Assets | 653 | 554,8 | 572 | 3,1 |
Net profit (loss) | 52,8 | 2,6 | 22,8 | 767,6 |
Cash | 244,5 | 229,6 | 165,1 | -28,1 |
Liabilities and provisions for liabilities | 361,3 | 260,4 | 254,9 | -2,1 |
Net income from sale | 357,8 | 433,2 | 507 | 17 |
Working assets | 601,7 | 533,7 | 407,8 | -23,6 |
Depreciation | 0 | 93,2 | 53 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 0,9 | 7,2 | 6,3 |
Equity capital to total assets | 44,7 | 53,1 | 55,4 | 2,3 |
Gross profit margin | 16,4 | 1,1 | 5,5 | 4,4 |
EBITDA Margin | 16,4 | 22,6 | 15,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 219 | 184 | -35 |
Current financial liquidity indicator | 1.6652899980545044 | 2.049321413040161 | 1.599799633026123 | -0,4 |
Net dept to EBITDA | -4.029427528381348 | -2.206868886947632 | -1.9526938199996948 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane