59.11.Z - Motion picture, video and television programme production activities
46.42.Z - Wholesale of clothing and footwear
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | -0,5 | -170,8 |
EBITDA | -0 | 0,7 | -0,4 | -164 |
Short time liabilities | 0 | 0,5 | 0,7 | 34 |
Equity capital | 0 | 0,7 | 0,2 | -74,5 |
Operating profit (EBIT) | -0 | 0,7 | -0,5 | -170,7 |
Assets | 0 | 1,2 | 0,8 | -27,9 |
Net profit (loss) | -0 | 0,6 | -0,5 | -177,9 |
Cash | 0 | 0,6 | 0,2 | -60,3 |
Net income from sale | 0 | 2 | 3,3 | 66,4 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,7 | 34 |
Working assets | 0 | 1,1 | 0,6 | -44 |
Depreciation | 0 | 0 | 0 | 3265,7 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 95,7 | -292,2 | -387,9 |
Equity capital to total assets | 94,9 | 57 | 20,2 | -36,8 |
Gross profit margin | 35,2 | -15 | -50,2 | |
EBITDA Margin | 35,2 | -13,6 | -48,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | 74 | -18 |
Current financial liquidity indicator | 5.005803108215332 | 2.296374797821045 | 0.9603608846664429 | -1,3 |
Net dept to EBITDA | 5.823885440826416 | -0.8030895590782166 | -0.06042838469147682 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane