59.11.Z - Activities related to the production of films, video recordings, and television programs
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
58.11.Z - Publishing of books
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,9 | -7,7 | 6,5 | 183,9 |
Gross profit (loss) | -6,9 | -7,7 | 8,4 | 209,7 |
EBITDA | ||||
Short time liabilities | 27 | 34,2 | 21,2 | -37,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -14,8 | -27,5 | -20 | 27,5 |
Operating profit (EBIT) | -6,9 | -7,7 | 8,5 | 209,9 |
Assets | 12,2 | 6,7 | 1,3 | -80,9 |
Net profit (loss) | -6,9 | -7,7 | 7,6 | 198,3 |
Cash | 7,8 | 6,7 | 0 | -100 |
Net income from sale | 107,6 | 123,1 | 164,9 | 34 |
Liabilities and provisions for liabilities | 27 | 34,2 | 21,2 | -37,9 |
Working assets | 12,2 | 6,7 | 1,3 | -80,9 |
Other income costs | 0 | 0 | 2 | 1 999 900 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 46,5 | 28 | -37,9 | -65,9 |
Equity capital to total assets | -121,7 | -413,8 | -1574 | -1160,2 |
Gross profit margin | -6,4 | -6,3 | 5,1 | 11,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 101 | 47 | -54 |
Current financial liquidity indicator | 0.45107460021972656 | 0.19461122155189514 | 0.059735462069511414 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane