59.11.Z - Motion picture, video and television programme production activities
18.1 - Printing and service activities related to printing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
82.1 - Office administrative and support activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 111,8 | 13,7 | -87,8 |
EBITDA | 111,8 | 13,7 | -87,8 |
Short time liabilities | 19,3 | 10,8 | -44,1 |
Equity capital | 493,4 | 505,8 | 2,5 |
Operating profit (EBIT) | 111,8 | 13,7 | -87,8 |
Assets | 512,7 | 517,9 | 1 |
Net profit (loss) | 101,7 | 12,5 | -87,8 |
Cash | 266 | 279,3 | 5 |
Net income from sale | 293,3 | 274,5 | -6,4 |
Liabilities and provisions for liabilities | 19,3 | 10,8 | -44,1 |
Working assets | 512,7 | 517,9 | 1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,6 | 2,5 | -18,1 |
Equity capital to total assets | 96,2 | 97,7 | 1,5 |
Gross profit margin | 38,1 | 5 | -33,1 |
EBITDA Margin | 38,1 | 5 | -33,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | -10 |
Current financial liquidity indicator | 26.61301612854004 | 48.05766677856445 | 21,5 |
Net dept to EBITDA | -2.378162145614624 | -20.424942016601562 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane