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
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -3617,1 |
EBITDA | -0 | 0,1 | -0 | -139,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33,7 |
Equity capital | 0,3 | 0,3 | 0,3 | -23,8 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -3595 |
Assets | 0,6 | 0,5 | 0,3 | -26,8 |
Net profit (loss) | -0,1 | -0 | -0,1 | -2066,3 |
Cash | 0,2 | 0,1 | 0,1 | 31 |
Net income from sale | 1,5 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -33,7 |
Working assets | 0,4 | 0,3 | 0,2 | -19,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | -1,1 | -31,3 | -30,2 |
Equity capital to total assets | 51,6 | 69,5 | 72,3 | 2,8 |
Gross profit margin | -4,2 | -0,6 | 3,6 | |
EBITDA Margin | -0,5 | 15 | 15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 146 | 2 147 483 648 | 2 147 483 502 |
Current financial liquidity indicator | 4.2913818359375 | 2.002854347229004 | 2.4208407402038574 | 0,4 |
Net dept to EBITDA | 33.56391906738281 | -1.2166873216629028 | 2.8394241333007812 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane