59.11.Z - Activities related to the production of films, video recordings, and television programs
58.2 - Software publishing
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
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | -1,4 | -257,9 |
EBITDA | 0,5 | 1,2 | -0,9 | -170,1 |
Short time liabilities | 5 | 3,2 | 3,5 | 8,9 |
Equity capital | -1 | -0 | -1,1 | -4194,9 |
Operating profit (EBIT) | 0,4 | 1 | -1,1 | -214,8 |
Assets | 4,1 | 4 | 5 | 23,6 |
Net profit (loss) | 0,2 | 0,7 | -1,2 | -260,3 |
Cash | 1,1 | 1,5 | 1,5 | 3 |
Liabilities and provisions for liabilities | 5,1 | 4 | 6 | 48,8 |
Net income from sale | 4,2 | 8,7 | 10,1 | 15,9 |
Working assets | 1,9 | 3 | 3 | -2,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -3025,5 | 112,9 | 3138,4 |
Equity capital to total assets | -24,8 | -0,6 | -21,1 | -20,5 |
Gross profit margin | 5,3 | 10 | -13,6 | -23,6 |
EBITDA Margin | 11,4 | 14,2 | -8,6 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 134 | 126 | -8 |
Current financial liquidity indicator | 0.36694425344467163 | 0.9497019052505493 | 0.8522644639015198 | 0 |
Net dept to EBITDA | 7.209479808807373 | 0.5177476406097412 | -2.7079646587371826 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane