73.11.Z - Advertising agency activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
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
59.20.Z - Sound recording and music publishing activities
73.12.A - Advertising through mass media
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,3 | 2,3 | 792,1 |
EBITDA | 2 | 0,4 | 2,5 | 543,1 |
Short time liabilities | 3,7 | 4,5 | 3,3 | -25,8 |
Equity capital | 6,8 | 7 | 8,8 | 26,7 |
Operating profit (EBIT) | 1,9 | 0,3 | 2,4 | 781,5 |
Assets | 11,2 | 11,5 | 12,2 | 6,2 |
Net profit (loss) | 1,8 | 0,2 | 1,9 | 873,1 |
Cash | 1,4 | 1 | 2 | 93,4 |
Net income from sale | 24,7 | 26,7 | 15,9 | -40,6 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 3,3 | -25,8 |
Working assets | 7,7 | 8,1 | 8,9 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 2,7 | 21,1 | 18,4 |
Equity capital to total assets | 60,7 | 60,9 | 72,7 | 11,8 |
Gross profit margin | 7,7 | 1 | 14,8 | 13,8 |
EBITDA Margin | 8,2 | 1,4 | 15,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 76 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane