59.11.Z - Activities related to the production of films, video recordings, and television programs
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 146,9 | -82,7 | -156,3 |
EBITDA | 147 | -82,5 | -156,1 |
Short time liabilities | 246,6 | 253,8 | 2,9 |
Equity capital | 136,3 | 38,4 | -71,9 |
Operating profit (EBIT) | 147 | -82,5 | -156,1 |
Assets | 382,9 | 292,1 | -23,7 |
Net profit (loss) | 131,3 | -97,9 | -174,6 |
Cash | 129,3 | 39,5 | -69,5 |
Liabilities and provisions for liabilities | 246,6 | 253,8 | 2,9 |
Net income from sale | 492,4 | 324,6 | -34,1 |
Working assets | 276,2 | 185,5 | -32,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,3 | -255,4 | -351,7 |
Equity capital to total assets | 35,6 | 13,1 | -22,5 |
Gross profit margin | 29,8 | -25,5 | -55,3 |
EBITDA Margin | 29,9 | -25,4 | -55,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 285 | 102 |
Current financial liquidity indicator | 1.1201297044754028 | 0.7308473587036133 | -0,4 |
Net dept to EBITDA | -0.4975060522556305 | -0.19301961362361908 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane