59.11.Z - Activities related to the production of films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,1 | 11,2 | 2,2 | -80,7 |
Gross profit (loss) | -9,1 | 11,2 | 2,1 | -81,2 |
EBITDA | 20,9 | 11,2 | 2,2 | -80,4 |
Short time liabilities | 14,9 | 9,4 | 29,4 | 212,8 |
Other operating costs | 0 | 0 | 0 | 126,7 |
Equity capital | -11,7 | -0,5 | 1,6 | 445,1 |
Operating profit (EBIT) | -9,1 | 11,2 | 2,2 | -80,4 |
Assets | 3,3 | 8,9 | 31 | 247,5 |
Net profit (loss) | -9,1 | 11,2 | 2,1 | -81,2 |
Cash | 2,7 | 4,2 | 18,5 | 340,2 |
Liabilities and provisions for liabilities | 14,9 | 9,4 | 29,4 | 212,8 |
Net income from sale | 38,8 | 54,7 | 140,8 | 157,4 |
Working assets | 3,3 | 8,9 | 31 | 247,5 |
Other income costs | 5 | 0 | 0 | 1495 |
Depreciation | 30 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | -2371,1 | 129 | 2500,1 |
Equity capital to total assets | -355,8 | -5,3 | 5,2 | 10,5 |
Gross profit margin | -23,5 | 20,5 | 1,5 | -19 |
EBITDA Margin | 53,8 | 20,5 | 1,6 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 63 | 76 | 13 |
Current financial liquidity indicator | 0.2194087654352188 | 0.9498129487037659 | 1.0553641319274902 | 0,2 |
Net dept to EBITDA | -0.12751762568950653 | -0.374949187040329 | -8.43768310546875 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane