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
59.2 - Sound recording and music publishing activities
63.99 - Other information service activities not elsewhere classified
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,9 | 468,8 |
Gross profit (loss) | -0,2 | -0,1 | 0,5 | 504,8 |
EBITDA | 0,1 | 0,3 | 1 | 241,4 |
Short time liabilities | 3,1 | 1,4 | 0,6 | -57,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,3 | 2,2 | 2,6 | 18,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,8 | 446,7 |
Assets | 9,1 | 5,6 | 5,3 | -5,5 |
Net profit (loss) | -0,2 | -0,1 | 0,4 | 385,6 |
Cash | 3,4 | 0,6 | 0,4 | -24,5 |
Net income from sale | 15,5 | 9,5 | 9,1 | -3,9 |
Liabilities and provisions for liabilities | 6,7 | 3,4 | 2,7 | -21 |
Working assets | 6,2 | 2,8 | 2,6 | -6,9 |
Other income costs | 0 | 0 | 0 | 53 818,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -6,6 | 15,9 | 22,5 |
Equity capital to total assets | 25,7 | 38,8 | 48,9 | 10,1 |
Gross profit margin | -1,1 | -1,4 | 6 | 7,4 |
EBITDA Margin | 0,5 | 3 | 10,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 55 | 25 | -30 |
Current financial liquidity indicator | 1.977821707725525 | 1.9704244136810303 | 4.277127742767334 | 2,3 |
Net dept to EBITDA | -19.97533416748047 | 5.105529308319092 | 1.7446991205215454 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane