59.11.Z - Activities related to the production of films, video recordings, and television programs
01.41.B - Dairy cattle breeding and husbandry
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.21.A
45.22.Z
45.25.D
45.41.Z
45.44.A
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 3,7 | 46,6 | 121,3 | 160,3 |
Aktywa obrotowe | 3,7 | 46,6 | 121,3 | 160,3 |
Środki pieniężne | 0 | 40,9 | 22,2 | -45,8 |
Kapitał (fundusz) własny | 3,7 | -18,6 | -27 | -44,9 |
Zobowiązania i rezerwy na zobowiązania | 0 | 65,2 | 148,3 | 127,3 |
Zysk (strata) brutto | 0 | -22,3 | -8,4 | 62,5 |
Zysk (strata) netto | 0 | -22,3 | -8,4 | 62,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -22,3 | -8,4 | 62,3 |
Zysk operacyjny (EBIT) | 0 | -22,3 | -8,4 | 62,3 |
Przychody netto ze sprzedaży | 0 | 0 | 50 | -∞ |
Zobowiązania krótkoterminowe | 0 | 65,2 | 58,3 | -10,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | -40 | -22,3 | 17,7 |
Rentowność kapitału (ROE) | 0 | 119,7 | 31 | -88,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -16,7 | |||
Marża zysku brutto | -16,7 | |||
Marża EBITDA | -16,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 426 | -2 147 483 222 |
Wskaźnik bieżącej płynności finansowej | 0.7142316699028015 | 0.8178545236587524 | 0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 1.8344510793685913 | 2.6357619762420654 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane