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
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,5 | -34,1 |
EBITDA | -0 | 0 | -0 | -256,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 3,5 |
Equity capital | 0 | 0,8 | 0,6 | -31,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -358,7 |
Assets | 0,3 | 1,1 | 0,9 | -22,9 |
Net profit (loss) | -0 | 0,8 | 0,5 | -34,1 |
Cash | 0 | 0 | 0 | 173,8 |
Net income from sale | 0 | 0 | 0 | -43,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 3,5 |
Working assets | 0,3 | 1,1 | 0,9 | -20,7 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | 97,2 | 93,5 | -3,7 |
Equity capital to total assets | 7,9 | 75,6 | 67,2 | -8,4 |
Gross profit margin | 4008,6 | 4694,7 | 686,1 | |
EBITDA Margin | 102,4 | -285,4 | -387,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4855 | 8933 | 4078 |
Current financial liquidity indicator | 0.9608909487724304 | 3.9778993129730225 | 3.047701120376587 | -1 |
Net dept to EBITDA | 0.8648825287818909 | -0.1410389393568039 | 0.2461984008550644 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane