90.01.Z - Creative activities and activities related to the staging of artistic performances
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
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 | % | |
Gross profit (loss) | -2,9 | 67,4 | 69,6 | 3,2 |
EBITDA | -2,9 | 67,4 | 69,6 | 3,2 |
Short time liabilities | 231,5 | 161,6 | 94,1 | -41,8 |
Equity capital | -112,1 | -44,7 | 24,9 | 155,7 |
Operating profit (EBIT) | -2,9 | 67,4 | 69,6 | 3,2 |
Assets | 119,3 | 116,9 | 119 | 1,7 |
Net profit (loss) | -2,9 | 67,4 | 69,6 | 3,2 |
Cash | 59,8 | 56,5 | 57,7 | 2 |
Liabilities and provisions for liabilities | 231,5 | 161,6 | 94,1 | -41,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 119,3 | 116,9 | 119 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -150,8 | 279,5 | 430,3 |
Equity capital to total assets | -94 | -38,2 | 20,9 | 59,1 |
Gross profit margin | 14 539 | |||
EBITDA Margin | 14 538,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5155851244926453 | 0.723415195941925 | 1.264767050743103 | 0,6 |
Net dept to EBITDA | -42.09321212768555 | 1.0897588729858398 | -0.10999302566051483 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane