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
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,6 | -637,2 |
EBITDA | -0 | 0,2 | -0,6 | -480,3 |
Short time liabilities | 0,7 | 0,4 | 1,5 | 300,1 |
Equity capital | 0 | 0,2 | 0,4 | 135,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,6 | -623,8 |
Assets | 1,1 | 0,7 | 1,9 | 164,1 |
Net profit (loss) | -0,1 | 0,1 | -0,6 | -639 |
Cash | 0 | 0,2 | 0,2 | -6,8 |
Net income from sale | 2,1 | 1,6 | 2,3 | 37,2 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 1,5 | 171,9 |
Working assets | 1 | 0,6 | 1,9 | 197,5 |
Depreciation | 0 | 0 | 0 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | -251,3 | 73,4 | -168,1 | -241,5 |
Equity capital to total assets | 3,6 | 21,4 | 19,1 | -2,3 |
Gross profit margin | -3,9 | 6,8 | -26,6 | -33,4 |
EBITDA Margin | -1,9 | 9,1 | -25,3 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 84 | 244 | 160 |
Current financial liquidity indicator | 0.9307222962379456 | 1.1411938667297363 | 1.2448174953460693 | 0,1 |
Net dept to EBITDA | 0.9461596608161926 | -1.1807003021240234 | 0.28942716121673584 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane