59.11.Z - Activities related to the production of films, video recordings, and television programs
18 - Printing and reproduction of recorded media
26.30.Z - Manufacture of (tele)communication equipment
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.31.Z - News agency activities
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,3 | 2,4 | -27,3 |
EBITDA | 1,8 | 3,3 | 2,7 | -19,7 |
Short time liabilities | 3,7 | 2,6 | 3,1 | 20,2 |
Equity capital | 18,6 | 21,2 | 13,3 | -37,1 |
Operating profit (EBIT) | 1,2 | 2,7 | 1,9 | -29,3 |
Assets | 27,6 | 34,5 | 21,2 | -38,6 |
Net profit (loss) | 0,5 | 2,6 | 1,7 | -35,4 |
Cash | 2,6 | 4,7 | 3,6 | -24,1 |
Net income from sale | 58,4 | 64,9 | 62,2 | -4,2 |
Liabilities and provisions for liabilities | 9 | 13,3 | 7,9 | -41 |
Working assets | 26,2 | 31,9 | 18,8 | -41 |
Depreciation | 0,6 | 0,6 | 0,8 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 12,1 | 12,4 | 0,3 |
Equity capital to total assets | 67,4 | 61,4 | 62,9 | 1,5 |
Gross profit margin | 1,9 | 5,1 | 3,8 | -1,3 |
EBITDA Margin | 3,1 | 5,1 | 4,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 18 | 3 |
Current financial liquidity indicator | 3.0621161460876465 | 2.527658224105835 | 2.801180839538574 | 0,3 |
Net dept to EBITDA | -1.423810601234436 | -1.4205942153930664 | -1.3428372144699097 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane