73.11.Z - Advertising agency 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
59.13.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
82.99.Z - Other business support activities, not elsewhere classified
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,4 | -23,4 |
EBITDA | 1,2 | 0,6 | 0,5 | -23 |
Short time liabilities | 0,2 | 0,1 | 0 | -63,7 |
Equity capital | 1 | 0,5 | 0,7 | 27,2 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,4 | -24,2 |
Assets | 1,3 | 1,5 | 1,6 | 6,5 |
Net profit (loss) | 1,1 | 0,5 | 0,4 | -24,1 |
Cash | 0,7 | 1 | 1,2 | 25,3 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,9 | -5,4 |
Net income from sale | 5,8 | 4,2 | 6,6 | 55,2 |
Working assets | 0,8 | 1,2 | 1,3 | 14 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 109,8 | 96,2 | 57,4 | -38,8 |
Equity capital to total assets | 77,5 | 36,5 | 43,6 | 7,1 |
Gross profit margin | 19,9 | 13,7 | 6,8 | -6,9 |
EBITDA Margin | 20,3 | 14,5 | 7,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 1 | -5 |
Current financial liquidity indicator | 4.019639015197754 | 17.317533493041992 | 52.70875549316406 | 35,4 |
Net dept to EBITDA | -0.4784407615661621 | -0.17576323449611664 | -0.781438946723938 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane