59.20.Z - Sound recording and music publishing activities
18.20.Z - Reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -24,8 |
EBITDA | 0,3 | 0,3 | 0,2 | -23,7 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -12,9 |
Income tax | 126,9 | |||
Equity capital | 1,3 | 1,5 | 1,4 | -8,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -26,3 |
Assets | 2,1 | 2,5 | 2,2 | -10,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -22,4 |
Cash | 0,9 | 1,2 | 1,2 | -4 |
Net income from sale | 3,6 | 3,6 | 3,2 | -10,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -13,4 |
Working assets | 2 | 2,3 | 2,1 | -11,8 |
Depreciation | 0 | 0 | 0 | -6,3 |
Basic operational activity income | -3,4 | |||
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14,7 | 12,5 | -2,2 |
Equity capital to total assets | 59,6 | 60,9 | 62,2 | 1,3 |
Gross profit margin | 6,8 | 7,1 | 6 | -1,1 |
EBITDA Margin | 8 | 7,9 | 6,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 97 | 95 | -2 |
Current financial liquidity indicator | 2.291293144226074 | 2.431532382965088 | 2.4774088859558105 | 0,1 |
Net dept to EBITDA | -3.0104286670684814 | -4.3716139793396 | -5.501204490661621 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane