59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
73.12.A - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 12,4 | 10,7 | -13,9 |
EBITDA | 10,7 | 13,2 | 12,4 | -6,5 |
Short time liabilities | 5,8 | 7,8 | 6,5 | -16,5 |
Equity capital | 8,4 | 10 | 10 | -0,4 |
Operating profit (EBIT) | 10,6 | 12,6 | 11 | -12,3 |
Assets | 22,3 | 23,9 | 18,1 | -24,5 |
Net profit (loss) | 8,4 | 9,9 | 8,6 | -13,7 |
Cash | 3,2 | 3,7 | 0,2 | -93,5 |
Liabilities and provisions for liabilities | 13,8 | 14 | 8,1 | -41,8 |
Net income from sale | 88 | 105,4 | 98 | -7,1 |
Working assets | 20,5 | 19,5 | 14,4 | -26,2 |
Depreciation | 0,1 | 0,7 | 1,3 | 102,1 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 99,4 | 86,1 | -13,3 |
Equity capital to total assets | 38 | 41,7 | 55 | 13,3 |
Gross profit margin | 11,9 | 11,8 | 10,9 | -0,9 |
EBITDA Margin | 12,2 | 12,5 | 12,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 24 | -3 |
Current financial liquidity indicator | 1.483673334121704 | 0 | ||
Net dept to EBITDA | -0.29653871059417725 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane