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
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125,9 | 44,4 | 6,2 | -86 |
EBITDA | 125,6 | 31,2 | 17,9 | -42,6 |
Short time liabilities | 79,5 | 163,7 | 329,4 | 101,2 |
Equity capital | 240,3 | 261,9 | 258,6 | -1,3 |
Operating profit (EBIT) | 125,6 | 31,2 | 17,9 | -42,6 |
Assets | 319,7 | 439,7 | 647,6 | 47,3 |
Net profit (loss) | 111,1 | 36,2 | 2 | -94,6 |
Cash | 240,2 | 119,8 | 380,3 | 217,6 |
Liabilities and provisions for liabilities | 79,5 | 177,8 | 389 | 118,8 |
Net income from sale | 627,5 | 900,1 | 833,7 | -7,4 |
Working assets | 269,7 | 369,7 | 600,5 | 62,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 13,8 | 0,8 | -13 |
Equity capital to total assets | 75,1 | 59,6 | 39,9 | -19,7 |
Gross profit margin | 20,1 | 4,9 | 0,7 | -4,2 |
EBITDA Margin | 20 | 3,5 | 2,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 66 | 144 | 78 |
Current financial liquidity indicator | 3.394674777984619 | 2.258221387863159 | 1.8230959177017212 | -0,5 |
Net dept to EBITDA | -1.9130734205245972 | -1.474811315536499 | -12.357890129089355 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane