11.05.Z - Beer production
11.01.Z - Distilling, rectifying and blending of spirits
58.19.Z - Other publishing activities, excluding software publishing
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
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,4 | 7,1 | 8,1 | 14,5 |
Gross profit (loss) | 1,1 | 0,8 | 0,8 | 0,7 |
Net profit (loss) | 1 | 0,8 | 0,8 | 1,1 |
Cash | 1,9 | 2,5 | 2,1 | -18,6 |
Net income from sale | 3 | 2,1 | 2,1 | -2,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 171,4 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 295,7 |
Working assets | 2,4 | 3,2 | 3,1 | -0,9 |
Equity capital | 6,2 | 6,9 | 7,7 | 11,2 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,9 | 0,4 |
% | % | % | p.p. | |
Equity capital to total assets | 96,4 | 97,9 | 95 | -2,9 |
Gross profit margin | 36,7 | 39,3 | 40,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 60 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane