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
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,4 | 3,7 | 156,2 |
Gross profit (loss) | 1,9 | 2,4 | 3,7 | 57,2 |
EBITDA | 2,2 | 2,9 | 4,2 | 47,9 |
Short time liabilities | 9,5 | 9,7 | 11,9 | 22,6 |
Other operating costs | 0,1 | 0 | 0,1 | 932,6 |
Equity capital | 3,3 | 4,2 | 5,8 | 39 |
Operating profit (EBIT) | 2 | 2,5 | 3,8 | 55,1 |
Assets | 14,3 | 15 | 19,6 | 30,7 |
Net profit (loss) | 1,3 | 1,7 | 2,8 | 64,3 |
Cash | 3,1 | 3,2 | 2,5 | -19,4 |
Liabilities and provisions for liabilities | 11 | 10,8 | 13,7 | 27,5 |
Net income from sale | 32,2 | 40,5 | 58 | 43,5 |
Working assets | 13,9 | 14,4 | 19,1 | 32,5 |
Other income costs | 0,4 | 1 | 0,2 | -79,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 40,4 | 47,8 | 7,4 |
Equity capital to total assets | 23 | 28 | 29,8 | 1,8 |
Gross profit margin | 5,8 | 5,9 | 6,4 | 0,5 |
EBITDA Margin | 6,9 | 7,1 | 7,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 88 | 75 | -13 |
Current financial liquidity indicator | 1.4587196111679077 | 1.4813578128814697 | 1.6013367176055908 | 0,1 |
Net dept to EBITDA | -0.3745359182357788 | -0.598824679851532 | -0.45833027362823486 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane