59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -5,8 | -2,6 | 54,4 |
EBITDA | 0,2 | -5,3 | -1,6 | 70,6 |
Short time liabilities | 4,6 | 8,4 | 6,1 | -27,4 |
Equity capital | 8,5 | 2,9 | 4,2 | 47,5 |
Operating profit (EBIT) | -0,3 | -5,9 | -2,1 | 64 |
Assets | 15,3 | 13,1 | 12,4 | -5,4 |
Net profit (loss) | -0,7 | -5,7 | -2,8 | 50,5 |
Cash | 0,2 | 0,1 | 0,1 | 10,3 |
Liabilities and provisions for liabilities | 6,8 | 10,3 | 8,2 | -20,2 |
Net income from sale | 2,9 | 3,2 | 3,3 | 2,8 |
Working assets | 5,3 | 3 | 3 | 0,6 |
Depreciation | 0,4 | 0,6 | 0,6 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -198,8 | -66,7 | 132,1 |
Equity capital to total assets | 55,7 | 21,8 | 33,9 | 12,1 |
Gross profit margin | -19,4 | -178 | -79 | 99 |
EBITDA Margin | 5,7 | -163,2 | -46,8 | 116,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 947 | 669 | -278 |
Current financial liquidity indicator | 0.35706230998039246 | 0.47241854667663574 | 0,1 | |
Net dept to EBITDA | -1.092847228050232 | -3.443260431289673 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane