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
59.20.Z - Sound recording and music publishing activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 5,4 | 6 | 11,3 |
EBITDA | 3,6 | 5,8 | 6 | 4,1 |
Short time liabilities | 12,8 | 5,1 | 6,3 | 23,4 |
Equity capital | 3,3 | 6,9 | 10,2 | 48,4 |
Operating profit (EBIT) | 3,6 | 5,7 | 6 | 4,3 |
Assets | 87,8 | 66,5 | 84,9 | 27,6 |
Net profit (loss) | 3,1 | 4,2 | 4,9 | 16,1 |
Cash | 8,1 | 3,3 | 11,7 | 257,9 |
Net income from sale | 106,3 | 103,8 | 110,9 | 6,8 |
Liabilities and provisions for liabilities | 84,5 | 59,6 | 74,7 | 25,2 |
Working assets | 86,5 | 64,8 | 83,1 | 28,3 |
Depreciation | 0 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 61,3 | 48 | -13,3 |
Equity capital to total assets | 3,7 | 10,3 | 12 | 1,7 |
Gross profit margin | 3,3 | 5,2 | 5,4 | 0,2 |
EBITDA Margin | 3,4 | 5,6 | 5,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 18 | 21 | 3 |
Current financial liquidity indicator | 1.0323615074157715 | 1.0923292636871338 | 1.1181539297103882 | 0 |
Net dept to EBITDA | -1.1598656177520752 | -0.42742887139320374 | -1.8929955959320068 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane