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
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,6 | -60,9 | -61,2 | -0,5 |
EBITDA | 64,4 | -60,9 | -61,1 | -0,3 |
Short time liabilities | 64,3 | 29,2 | 17 | -41,7 |
Equity capital | 332,3 | 271,4 | 211,7 | -22 |
Operating profit (EBIT) | 64,4 | -60,9 | -61,1 | -0,3 |
Assets | 398,9 | 300,6 | 228,7 | -23,9 |
Net profit (loss) | 64,6 | -60,9 | -61,2 | -0,5 |
Cash | 338,1 | 269,9 | 197,9 | -26,7 |
Net income from sale | 368,8 | 132,7 | 19,4 | -85,4 |
Liabilities and provisions for liabilities | 66,6 | 29,2 | 17 | -41,7 |
Working assets | 398,9 | 300,6 | 228,7 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -22,4 | -28,9 | -6,5 |
Equity capital to total assets | 83,3 | 90,3 | 92,6 | 2,3 |
Gross profit margin | 17,5 | -45,9 | -315,9 | -270 |
EBITDA Margin | 17,5 | -45,9 | -315,4 | -269,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 80 | 320 | 240 |
Current financial liquidity indicator | 6.200506210327148 | 10.302868843078613 | 13.452397346496582 | 3,2 |
Net dept to EBITDA | -5.11189603805542 | 4.42916202545166 | 3.2380659580230713 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane