59.11.Z - Activities related to the production of films, video recordings, and television programs
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 9,3 | 9,1 | -2,4 |
EBITDA | 37,1 | 27,8 | 23,9 | -14,1 |
Short time liabilities | 97,3 | 102,4 | 111,3 | 8,7 |
Equity capital | 18,8 | 25,8 | 32,8 | 27 |
Operating profit (EBIT) | 22,8 | 10,6 | 9,4 | -10,7 |
Assets | 116 | 128,2 | 144,1 | 12,4 |
Net profit (loss) | 21 | 7,1 | 7 | -1,3 |
Cash | 37,3 | 37,3 | 73,4 | 97,1 |
Net income from sale | 698,9 | 796,8 | 971,7 | 22 |
Liabilities and provisions for liabilities | 97,3 | 102,4 | 111,3 | 8,7 |
Working assets | 93,5 | 87,1 | 117,5 | 35 |
Depreciation | 14,3 | 17,3 | 14,5 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 27,3 | 21,3 | -6 |
Equity capital to total assets | 16,2 | 20,1 | 22,8 | 2,7 |
Gross profit margin | 3,2 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 5,3 | 3,5 | 2,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 42 | -5 |
Current financial liquidity indicator | 0.9613293409347534 | 0.8502905368804932 | 1.055959939956665 | 0,2 |
Net dept to EBITDA | -1.004404902458191 | -1.3394298553466797 | -3.0752227306365967 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane