74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
18.20.Z - Reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical devices
59.20.Z - Sound recording and music publishing activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
90.03.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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,8 | 7,8 | 69 | 789,8 |
Gross profit (loss) | 70,3 | 24,6 | 62,4 | 154,1 |
EBITDA | 73,8 | 28,8 | 69 | 140,1 |
Short time liabilities | 48,3 | 80,8 | 46,8 | -42,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 102,8 | 127 | 183,7 | 44,7 |
Operating profit (EBIT) | 73,8 | 28,8 | 69 | 140,1 |
Assets | 187,1 | 207,8 | 230,5 | 10,9 |
Net profit (loss) | 68 | 24,1 | 56,7 | 134,9 |
Cash | 186,9 | 201,2 | 228,3 | 13,5 |
Liabilities and provisions for liabilities | 84,3 | 80,8 | 46,8 | -42,1 |
Net income from sale | 195,6 | 199,7 | 199,6 | -0,1 |
Working assets | 187,1 | 207,8 | 230,5 | 10,9 |
Other income costs | 45 | 21 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 19 | 30,9 | 11,9 |
Equity capital to total assets | 55 | 61,1 | 79,7 | 18,6 |
Gross profit margin | 35,9 | 12,3 | 31,3 | 19 |
EBITDA Margin | 37,7 | 14,4 | 34,6 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 148 | 86 | -62 |
Current financial liquidity indicator | 3.8772008419036865 | 2.570793867111206 | 4.926010608673096 | 2,3 |
Net dept to EBITDA | -1.6520357131958008 | -5.708131790161133 | -2.7289254665374756 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane