60.20.Z - Public and licence television programmes broadcasting
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -3,6 | -1759,6 |
EBITDA | 9,8 | 5,7 | -41,2 |
Short time liabilities | 33 | 11,9 | -64 |
Equity capital | 240,7 | 237 | -1,5 |
Operating profit (EBIT) | -0,2 | -3,3 | -1436,4 |
Assets | 291,9 | 264,5 | -9,4 |
Net profit (loss) | 0,2 | -3,7 | -1958,8 |
Cash | 2,3 | 3,1 | 34,1 |
Net income from sale | 50,3 | 48,3 | -4,1 |
Liabilities and provisions for liabilities | 51,1 | 27,5 | -46,3 |
Working assets | 8 | 11,4 | 42,2 |
Depreciation | 10 | 9 | -9,5 |
% | % | p.p. | |
Profitability of capital | 0,1 | -1,5 | -1,6 |
Equity capital to total assets | 82,5 | 89,6 | 7,1 |
Gross profit margin | 0,4 | -7,6 | -8 |
EBITDA Margin | 19,4 | 11,9 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 239 | 90 | -149 |
Current financial liquidity indicator | 0.3260136544704437 | 0.5478964447975159 | 0,2 |
Net dept to EBITDA | -0.2378675639629364 | -0.542873740196228 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane