59.13.Z - Motion picture, video and television programme distribution activities
18.20.Z - Reproduction of recorded media
47.63.Z - Retail sale of music and video recordings in specialised stores
49.41.Z - Freight transport by road
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0,1 | 56,6 |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 57 |
EBITDA | 0,6 | 0,3 | 0,7 | 157,2 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 4,1 |
Other operating costs | 0,1 | 0 | 0 | -82,2 |
Equity capital | 1,9 | 1,6 | 1,4 | -11,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 78,7 |
Assets | 2,6 | 2,1 | 1,9 | -7,7 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 57 |
Cash | 0,2 | 0,1 | 0 | -89,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 4 |
Net income from sale | 1,1 | 1 | 1,2 | 17,7 |
Working assets | 0,9 | 0,8 | 0,7 | -9,2 |
Other income costs | 0,2 | 0,2 | 0,1 | -39,5 |
Depreciation | 0,5 | 0,4 | 0,7 | 78,6 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -12,2 | -5,9 | 6,3 |
Equity capital to total assets | 72,7 | 75,3 | 72,1 | -3,2 |
Gross profit margin | 9,1 | -18,9 | -6,9 | 12 |
EBITDA Margin | 54,4 | 26,4 | 57,7 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 186 | 165 | -21 |
Current financial liquidity indicator | 1.3679108619689941 | 1.4844502210617065 | 1.2946112155914307 | -0,2 |
Net dept to EBITDA | 0.39611369371414185 | 1.0907814502716064 | 0.47574782371520996 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane