59.11.Z - Activities related to the production of films, video recordings, and television programs
56.10.B - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 236,8 | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -70 |
EBITDA | 0,1 | 0,5 | 0,3 | -34,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 73,2 |
Other operating costs | 0 | 0 | 11 609 500 | |
Equity capital | 0,4 | 0,7 | 0,9 | 26,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -61,2 |
Assets | 0,9 | 0,8 | 1,3 | 56,8 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -71,8 |
Cash | 0,2 | 0,1 | 0,1 | 152,2 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,4 | 193 |
Net income from sale | 0,2 | 1,3 | 1,8 | 35,4 |
Working assets | 0,4 | 0,2 | 0,6 | 221,8 |
Other income costs | 0 | 0 | 80 055,6 | |
Depreciation | 0 | 0,1 | 0,2 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 45,5 | 10,1 | -35,4 |
Equity capital to total assets | 41,7 | 81,8 | 66 | -15,8 |
Gross profit margin | 52,8 | 25,8 | 5,7 | -20,1 |
EBITDA Margin | 52,8 | 37 | 17,9 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 20 | 26 | 6 |
Current financial liquidity indicator | 2.3412280082702637 | 2.5455751419067383 | 4.728518486022949 | 2,2 |
Net dept to EBITDA | -0.6330774426460266 | 0.042195603251457214 | 0.586396336555481 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane