93.29.Z - Entertainment and recreational activities, not elsewhere classified
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
59.20.Z - Sound recording and music publishing activities
73.12.B - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 1,2 | 201,7 |
EBITDA | 0,7 | 0,4 | 1,1 | 175 |
Short time liabilities | 7,6 | 13,4 | 14,1 | 5,3 |
Equity capital | 3,1 | 3,4 | 4,2 | 25,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 1 | 173,6 |
Assets | 10,8 | 16,8 | 19,6 | 16,5 |
Net profit (loss) | 0,5 | 0,3 | 0,9 | 229,9 |
Cash | 2,8 | 0,6 | 0,4 | -21,7 |
Net income from sale | 24,9 | 49,6 | 60,9 | 22,8 |
Liabilities and provisions for liabilities | 7,6 | 13,4 | 15,4 | 14,3 |
Working assets | 10,8 | 16,8 | 19,6 | 16,5 |
Depreciation | 0 | 0 | 0 | 401,6 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 7,6 | 20,1 | 12,5 |
Equity capital to total assets | 29,1 | 20,2 | 21,6 | 1,4 |
Gross profit margin | 2,7 | 0,8 | 2 | 1,2 |
EBITDA Margin | 2,9 | 0,8 | 1,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 98 | 84 | -14 |
Current financial liquidity indicator | 1.4078080654144287 | 1.2512487173080444 | 1.2753779888153076 | 0 |
Net dept to EBITDA | 4.485424518585205 | -1.4874831438064575 | 6.269053936004639 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane