73.12.C - Advertising through mass media
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
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
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | -7,1 |
EBITDA | 1,9 | 1,7 | -10,8 |
Short time liabilities | 3,3 | 3,7 | 11,3 |
Equity capital | 3,8 | 4,7 | 23,5 |
Operating profit (EBIT) | 1,9 | 1,7 | -10,8 |
Assets | 7,1 | 8,3 | 18 |
Net profit (loss) | 1,5 | 1,3 | -10,5 |
Cash | 1,9 | 3,1 | 61,3 |
Net income from sale | 13,9 | 14,2 | 1,8 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 11,7 |
Working assets | 6,6 | 8,1 | 21,9 |
Depreciation | 0 | 0 | 21,6 |
% | % | p.p. | |
Profitability of capital | 39,6 | 28,7 | -10,9 |
Equity capital to total assets | 53,4 | 55,9 | 2,5 |
Gross profit margin | 13,5 | 12,3 | -1,2 |
EBITDA Margin | 13,5 | 11,8 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 94 | 8 |
Current financial liquidity indicator | 2.014862537384033 | 2.1993699073791504 | 0,2 |
Net dept to EBITDA | -1.0290288925170898 | -1.860456109046936 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane