59.14.Z - Activities related to the projection of films
18.20.Z - Reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,5 | -126,3 | 24,2 | 119,2 |
EBITDA | -10,2 | -12,5 | 58,8 | 572 |
Short time liabilities | 149 | 111,9 | 78,2 | -30,1 |
Equity capital | 389 | 270,1 | 292,3 | 8,2 |
Operating profit (EBIT) | -36,8 | -33,1 | 39,3 | 218,7 |
Assets | 642,3 | 487,6 | 474,3 | -2,7 |
Net profit (loss) | -8,9 | -118,9 | 22,2 | 118,7 |
Cash | 34,4 | 2,5 | 10,6 | 330,6 |
Net income from sale | 196,6 | 400,6 | 513,8 | 28,3 |
Liabilities and provisions for liabilities | 253,3 | 217,5 | 182 | -16,3 |
Working assets | 402,5 | 296,4 | 291,4 | -1,7 |
Depreciation | 26,6 | 20,7 | 19,5 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -44 | 7,6 | 51,6 |
Equity capital to total assets | 60,6 | 55,4 | 61,6 | 6,2 |
Gross profit margin | -5,4 | -31,5 | 4,7 | 36,2 |
EBITDA Margin | -5,2 | -3,1 | 11,4 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 102 | 56 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane