59.13.Z - Activities related to the distribution of films and video recordings
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
59.14.Z - Activities related to the projection of films
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0,1 | -7,6 |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 8,5 |
EBITDA | 1 | 1,3 | 1,6 | 26,4 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 31,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | 8,2 |
Equity capital | 0,8 | 1 | 1 | 4,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 22,5 |
Assets | 1,6 | 2,2 | 2,1 | -1,7 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 7,1 |
Cash | 0,6 | 1,2 | 0,8 | -34,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,1 | -6,9 |
Net income from sale | 2,1 | 3,2 | 3,7 | 17,1 |
Working assets | 0,9 | 1,6 | 1,2 | -26,1 |
Other income costs | 1 | 0,9 | 1 | 19,5 |
Depreciation | 0,5 | 0,6 | 0,8 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 65,6 | 67,1 | 1,5 |
Equity capital to total assets | 50,8 | 44,8 | 47,7 | 2,9 |
Gross profit margin | 24,9 | 22,3 | 20,6 | -1,7 |
EBITDA Margin | 46,9 | 39,7 | 42,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 24 | 27 | 3 |
Current financial liquidity indicator | 3.242901086807251 | 7.801358222961426 | 4.379327297210693 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane