59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,7 | -1060,2 |
EBITDA | 0,7 | 0,8 | 0,1 | -83,9 |
Short time liabilities | 1,3 | 0,8 | 0,8 | 3,2 |
Equity capital | 2,7 | 2,6 | 1,9 | -27,5 |
Operating profit (EBIT) | -0,3 | -0 | -0,7 | -1753 |
Assets | 5,8 | 4,9 | 4 | -19,4 |
Net profit (loss) | -0,3 | -0,1 | -0,7 | -1060,2 |
Cash | 0,2 | 0,2 | 0 | -77,3 |
Net income from sale | 2,8 | 3,1 | 2,5 | -18,2 |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 2,1 | -10,1 |
Working assets | 0,7 | 0,7 | 0,5 | -25,4 |
Depreciation | 1 | 0,9 | 0,8 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -2,4 | -38 | -35,6 |
Equity capital to total assets | 46,4 | 53,4 | 48 | -5,4 |
Gross profit margin | -11,4 | -2 | -29 | -27 |
EBITDA Margin | 25,5 | 27,5 | 5,4 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 90 | 114 | 24 |
Current financial liquidity indicator | 0.2138233184814453 | 0.29002800583839417 | 0.24057671427726746 | -0,1 |
Net dept to EBITDA | 1.024405598640442 | 0.4457821846008301 | 3.8650572299957275 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane