59.11.Z - Activities related to the production of films, video recordings, and television programs
47.99.Z - Retail trade
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
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | -5,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -1,7 |
EBITDA | 1 | 1,5 | 1,4 | -6,6 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -27,4 |
Other operating costs | 0,1 | 0 | 0,1 | 49,4 |
Equity capital | 1,2 | 1,5 | 1,7 | 17,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -1,9 |
Assets | 3,3 | 4,5 | 3,6 | -20 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -1,7 |
Cash | 0,2 | 0,6 | 0,6 | 9,4 |
Net income from sale | 3,5 | 4,5 | 4,5 | 1 |
Liabilities and provisions for liabilities | 2,1 | 3 | 1,9 | -38,3 |
Working assets | 1,5 | 2 | 1,9 | -5,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 63,7 |
Depreciation | 0,6 | 0,9 | 0,9 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 25 | 17,6 | 14,8 | -2,8 |
Equity capital to total assets | 36,9 | 32,7 | 48,1 | 15,4 |
Gross profit margin | 9,5 | 6,3 | 6,2 | -0,1 |
EBITDA Margin | 29,6 | 33,1 | 30,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 27 | -10 |
Current financial liquidity indicator | 7.287720203399658 | 4.394514083862305 | 5.692611217498779 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane