59.12.Z - Post-production activities related to films, video recordings, and television programs
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,1 | -0,4 | -347 |
EBITDA | -0,7 | 0,2 | -0,3 | -242,9 |
Short time liabilities | 1,7 | 1,2 | 1,4 | 11,1 |
Equity capital | -0,8 | -0,6 | -1 | -55,8 |
Operating profit (EBIT) | -0,8 | 0,2 | -0,3 | -293,3 |
Assets | 0,9 | 0,6 | 0,5 | -13,8 |
Net profit (loss) | -0,8 | 0,1 | -0,4 | -347 |
Cash | 0 | 0 | 0 | 875,6 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,5 | 22,6 |
Net income from sale | 1,8 | 1,9 | 1,2 | -40 |
Working assets | 0,7 | 0,4 | 0,3 | -13,1 |
Depreciation | 0 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -22,6 | 35,8 | 58,4 |
Equity capital to total assets | -86,1 | -109,5 | -197,9 | -88,4 |
Gross profit margin | -45,3 | 7,5 | -30,8 | -38,3 |
EBITDA Margin | -42,1 | 10,5 | -24,9 | -35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 231 | 428 | 197 |
Current financial liquidity indicator | 0.39292463660240173 | 0.2877471148967743 | 0.22502553462982178 | -0,1 |
Net dept to EBITDA | -0.9005500674247742 | 2.169707775115967 | -1.9962728023529053 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane