59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 74,1 | 106,3 | 103,8 | -2,4 |
Liabilities and provisions | 75,8 | 84,5 | 59,6 | -29,4 |
Equity | 7,4 | 3,3 | 6,9 | 109,2 |
Total assets | 83,2 | 87,8 | 66,5 | -24,2 |
Cash and cash equivalents | 26,6 | 8,1 | 3,3 | -59,7 |
Depreciation | 0 | 0 | 0,1 | 463,6 |
Gross profit / loss | 0,1 | 3,5 | 5,4 | 53,7 |
EBITDA | 0,1 | 3,6 | 5,8 | 60 |
Net profit / loss | 0 | 3,1 | 4,2 | 34,3 |
Operating profit (EBIT) | 0,1 | 3,6 | 5,7 | 58,8 |
Current assets | 82,6 | 86,5 | 64,8 | -25,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | 95,5 | 61,3 | -34,2 |
Return on sales (ROS) | 0 | 3 | 4,1 | 1,1 |
Equity ratio | 8,9 | 3,7 | 10,3 | 6,6 |
EBITDA margin | 0,2 | 3,4 | 5,6 | 2,2 |
Gross profit margin | 0,1 | 3,3 | 5,2 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 44 | 18 | -26 |
Current ratio | 1,1 | 1 | 1,1 | 0,1 |
Net debt to EBITDA | -201,7 | -1,2 | -0,4 | 0,8 |
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