73.11.Z - Advertising agency activities
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 3,4 | 0,4 | -87,4 |
EBITDA | -2,4 | 3,4 | 0,4 | -87,4 |
Short time liabilities | 1,1 | 0,4 | 0,8 | 128,8 |
Equity capital | 4 | 7,1 | 7,5 | 5,4 |
Operating profit (EBIT) | -2,4 | 3,4 | 0,4 | -87,4 |
Assets | 5,1 | 7,5 | 8,3 | 11,5 |
Net profit (loss) | -2,4 | 3,1 | 0,4 | -87,6 |
Cash | 0,1 | 2,4 | 3,2 | 30,7 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,8 | 128,8 |
Net income from sale | 2,5 | 12,5 | 248 | 1884 |
Working assets | 0,1 | 2,5 | 3,3 | 34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,6 | 43,8 | 5,1 | -38,7 |
Equity capital to total assets | 78,3 | 95,1 | 89,9 | -5,2 |
Gross profit margin | -95,4 | 26,8 | 0,2 | -26,6 |
EBITDA Margin | -96 | 26,8 | 0,2 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 11 | 1 | -10 |
Current financial liquidity indicator | 0.09602529555559158 | 6.740650653839111 | 3.965461492538452 | -2,7 |
Net dept to EBITDA | 0.04431179538369179 | -0.722079873085022 | -7.485727310180664 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane