60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
18.20.Z - Reproduction of recorded media
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.90.Z - Activities in other telecommunications fields
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
84.12.Z - Management of public services in health, education, culture, and other social services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 328,3 |
EBITDA | -0 | -0 | 0,4 | 1065 |
Short time liabilities | 0 | 0,1 | 0,1 | 74,2 |
Equity capital | 0,9 | 0,8 | 1 | 36,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 328,1 |
Assets | 0,9 | 0,9 | 1,2 | 31,4 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 328,3 |
Cash | 0 | 0 | 0,3 | 1501 |
Net income from sale | 0,2 | 0,2 | 0,7 | 201,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,7 |
Working assets | 0 | 0,1 | 0,3 | 390,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -15,9 | 26,7 | 42,6 |
Equity capital to total assets | 93,9 | 84,6 | 87,9 | 3,3 |
Gross profit margin | -59,7 | -53,9 | 40,8 | 94,7 |
EBITDA Margin | -8,5 | -16,6 | 53,1 | 69,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 93 | 54 | -39 |
Current financial liquidity indicator | 1.1941423416137695 | 0.4470107853412628 | 2.1149516105651855 | 1,7 |
Net dept to EBITDA | -2.5961251258850098 | 0.3547583520412445 | -0.71668940782547 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane