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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 1,1 | -7 |
EBITDA | 0,2 | 1,5 | 1,3 | -12,8 |
Short time liabilities | 1,3 | 1 | 1 | 8 |
Equity capital | -3 | -2 | -1,1 | 44,1 |
Operating profit (EBIT) | 0,2 | 1,5 | 1,3 | -12,9 |
Assets | 1,1 | 5,1 | 0,3 | -93,3 |
Net profit (loss) | 0,1 | 1 | 0,9 | -7,5 |
Cash | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,1 | 7,1 | 1,5 | -79,2 |
Net income from sale | 8,8 | 0,7 | 0 | -99,2 |
Working assets | 0,4 | 4,6 | 0,1 | -98,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -47,7 | -78,8 | -31,1 |
Equity capital to total assets | -264,2 | -40,1 | -335,9 | -295,8 |
Gross profit margin | 1 | 176,3 | 19 529,9 | 19 353,6 |
EBITDA Margin | 2,4 | 223,5 | 23 197,2 | 22 973,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 518 | 66 609 | 66 091 |
Current financial liquidity indicator | 0.29957273602485657 | 0.8675195574760437 | 0.06805653870105743 | -0,8 |
Net dept to EBITDA | 12.372147560119629 | 1.1982406377792358 | 0.3043363392353058 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane