59.13.Z - Activities related to the distribution of films and video recordings
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
58 - Publishing activities
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
73 - Advertising, market research and public relations
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,6 | 111,4 |
Gross profit (loss) | 0,9 | 0,2 | 0,6 | 194 |
EBITDA | 2,2 | 1,5 | 0,7 | -49,7 |
Short time liabilities | 5,1 | 2,4 | 4,2 | 76 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 2,9 | 3,1 | 3,2 | 3,6 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,7 | 27,3 |
Assets | 13,5 | 13,1 | 8,5 | -35,1 |
Net profit (loss) | 0,9 | 0,2 | 0,6 | 168,3 |
Cash | 0,2 | 1,1 | 0,9 | -18,5 |
Liabilities and provisions for liabilities | 10,6 | 10 | 5,3 | -47,3 |
Net income from sale | 10 | 9,2 | 20 | 117,4 |
Working assets | 6,9 | 7,4 | 8,4 | 13 |
Other income costs | 1,1 | 0,2 | 0,2 | 14,5 |
Depreciation | 1 | 1 | 0,1 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 7,1 | 18,4 | 11,3 |
Equity capital to total assets | 21,4 | 23,8 | 38,1 | 14,3 |
Gross profit margin | 9,4 | 2,4 | 3,2 | 0,8 |
EBITDA Margin | 22,4 | 16 | 3,7 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 95 | 77 | -18 |
Current financial liquidity indicator | 1.3430328369140625 | 3.092402696609497 | 1.9856274127960205 | -1,1 |
Net dept to EBITDA | 3.0114269256591797 | 4.381420135498047 | 0.17838890850543976 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane