59.13.Z - Activities related to the distribution of films and video recordings
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
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | 0,9 | 334,8 |
EBITDA | 2 | 1,2 | 2,1 | 72,7 |
Short time liabilities | 2 | 1,7 | 2,6 | 52,6 |
Equity capital | 5,4 | 5 | 5,1 | 2,5 |
Operating profit (EBIT) | 1,3 | 0,4 | 1,1 | 176,9 |
Assets | 7,8 | 7,8 | 9,4 | 20,9 |
Net profit (loss) | 1,1 | 0,1 | 0,8 | 1253,2 |
Cash | 4,2 | 3,9 | 2,1 | -46,3 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 4,2 | 54,3 |
Net income from sale | 11,4 | 12,2 | 13,5 | 11,1 |
Working assets | 6,5 | 6,1 | 6,7 | 9,8 |
Depreciation | 0,7 | 0,8 | 1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 20 | 1,2 | 15,2 | 14 |
Equity capital to total assets | 69,3 | 64,5 | 54,7 | -9,8 |
Gross profit margin | 11,2 | 1,8 | 6,9 | 5,1 |
EBITDA Margin | 17,9 | 10 | 15,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 50 | 69 | 19 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane