59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,3 | 30,7 |
EBITDA | -0,4 | 0,3 | 0,3 | 23,4 |
Short time liabilities | 2,8 | 2,8 | 2,8 | -0,5 |
Equity capital | -0 | 0,2 | 0,4 | 155,3 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,3 | 30,4 |
Assets | 2,9 | 3 | 3,3 | 7,8 |
Net profit (loss) | -0,4 | 0,2 | 0,3 | 30,7 |
Cash | 0,1 | 0,1 | 0,7 | 417,1 |
Net income from sale | 0,4 | 1,4 | 1,1 | -21,9 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 2,8 | -0,7 |
Working assets | 2,5 | 2,7 | 3 | 10,8 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1260,5 | 118,8 | 60,8 | -58 |
Equity capital to total assets | -1,1 | 5,5 | 13 | 7,5 |
Gross profit margin | -90,7 | 13,8 | 23 | 9,2 |
EBITDA Margin | -93 | 18 | 28,4 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2394 | 717 | 914 | 197 |
Current financial liquidity indicator | 0.8664591312408447 | 0.9534173607826233 | 1.0643683671951294 | 0,1 |
Net dept to EBITDA | 0.18387839198112488 | -0.3545946776866913 | -2.141129732131958 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane