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
71.12.Z - Engineering activities and related technical consultancy
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -1,1 | 0,5 | 146,3 |
Gross profit (loss) | -0,1 | -0,8 | 0,4 | 153,1 |
EBITDA | 0,2 | -0,5 | 0,6 | 217,5 |
Short time liabilities | 1,8 | 0,8 | 1 | 23,9 |
Other operating costs | 0 | 0 | 0 | 60,3 |
Equity capital | 1,6 | 0,9 | 1,3 | 48,8 |
Operating profit (EBIT) | 0 | -0,7 | 0,5 | 177,8 |
Assets | 4,9 | 3,5 | 3,7 | 7 |
Net profit (loss) | -0,1 | -0,8 | 0,4 | 153,1 |
Cash | 0 | 0 | 0,1 | 1675,5 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 2,4 | -6,7 |
Net income from sale | 9,2 | 8,3 | 10,1 | 21,4 |
Working assets | 2,2 | 0,7 | 1 | 42,3 |
Other income costs | 0,2 | 0,5 | 0 | -92,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -91,9 | 32,8 | 124,7 |
Equity capital to total assets | 31,8 | 24,8 | 34,5 | 9,7 |
Gross profit margin | -0,6 | -9,5 | 4,2 | 13,7 |
EBITDA Margin | 1,8 | -6,4 | 6,2 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 34 | 35 | 1 |
Current financial liquidity indicator | 1.2255499362945557 | 0.9345147013664246 | 1.0739192962646484 | 0,2 |
Net dept to EBITDA | 10.776185989379883 | -2.5365922451019287 | 1.8146966695785522 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane