59.20.Z - Sound recording and music publishing activities
47.91.Z - Intermediary retail sale, non-specialized
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
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 34,6 | 36,2 | 4,8 |
EBITDA | -1,3 | 34,8 | 36,5 | 4,9 |
Short time liabilities | 3,3 | 8,6 | 13,4 | 56,5 |
Equity capital | 6,1 | 37,2 | 69,8 | 87,6 |
Operating profit (EBIT) | -1,3 | 34,8 | 36,5 | 4,9 |
Assets | 9,5 | 45,8 | 83,2 | 81,8 |
Net profit (loss) | -1,3 | 31,1 | 32,6 | 4,9 |
Cash | 0 | 0,8 | 22,6 | 2751,9 |
Net income from sale | 60,6 | 107 | 110,6 | 3,4 |
Liabilities and provisions for liabilities | 3,3 | 8,6 | 13,4 | 56,5 |
Working assets | 4,5 | 39 | 76,5 | 95,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 83,5 | 46,7 | -36,8 |
Equity capital to total assets | 64,9 | 81,3 | 83,9 | 2,6 |
Gross profit margin | -2,2 | 32,3 | 32,8 | 0,5 |
EBITDA Margin | -2,2 | 32,5 | 33 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 44 | 15 |
Current financial liquidity indicator | 1.3433191776275635 | 4.550290107727051 | 5.6979289054870605 | 1,1 |
Net dept to EBITDA | 0.005876273848116398 | -0.02275944873690605 | -0.6190860867500305 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane