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
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -218,3 |
EBITDA | 0,1 | -0 | -132,9 | |
Short time liabilities | 0,1 | 0 | -71 | |
Income tax | 0 | |||
Equity capital | 0,4 | 0,4 | 0,4 | -14,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -217 | |
Assets | 0,7 | 0,5 | 0,4 | -21,5 |
Net profit (loss) | 0,2 | 0 | -0,1 | -233,4 |
Cash | 0,1 | 0 | -62,9 | |
Net income from sale | 1,2 | 0,9 | -29,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -71 |
Working assets | 0,3 | 0,2 | 0,1 | -40,3 |
Depreciation | 0 | 0 | -8 | |
Basic operational activity income | 1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 52,5 | 10,8 | -16,8 | -27,6 |
Equity capital to total assets | 52,9 | 87,4 | 95,4 | 8 |
Gross profit margin | 18,5 | 4 | -6,7 | -10,7 |
EBITDA Margin | 7 | -3,3 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 7 | -10 | |
Current financial liquidity indicator | 2.8878629207611084 | 5.939657211303711 | 3 | |
Net dept to EBITDA | -0.69614177942276 | 0.8498599529266357 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane