59.11.Z - Activities related to the production of films, video recordings, and television programs
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
82.3 - Activities related to organizing fairs, exhibitions, and congresses
90.0 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -0 | -0,1 | -750,7 |
EBITDA | -0,7 | -0 | -0 | -132,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 2,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -22,4 |
Operating profit (EBIT) | -0,7 | -0 | -0,1 | -752,4 |
Assets | 1 | 1 | 1 | -4,7 |
Net profit (loss) | -2 | -0 | -0,1 | -750,7 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 2,7 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 0,8 | 0,7 | 0,7 | 0,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -641,3 | -2,6 | -28,8 | -26,2 |
Equity capital to total assets | 31,9 | 29,5 | 24 | -5,5 |
Gross profit margin | -1425,7 | -1430,6 | ||
EBITDA Margin | -527,9 | -481,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1741 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.172470211982727 | 1.011163592338562 | 0.9860132932662964 | 0 |
Net dept to EBITDA | 0.29690611362457275 | 27.457304000854492 | 11.801950454711914 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane