59.11.Z - Activities related to the production of films, video recordings, and television programs
41.1 - Construction work related to the construction of residential and non-residential buildings
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,1 | 17,6 |
Gross profit (loss) | 0 | 0,4 | 1,9 | 444,1 |
EBITDA | 0 | -0,1 | -0,1 | 37,6 |
Short time liabilities | 0,3 | 1,6 | 0 | -98,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | 0 | 1,9 | 11 480,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 17,6 |
Assets | 0,1 | 1,6 | 2 | 19,5 |
Net profit (loss) | 0 | 0,4 | 1,9 | 444,1 |
Cash | 0 | 0,1 | 0 | -94,3 |
Net income from sale | 0,8 | 0,2 | 0,2 | -1,8 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 0 | -98,9 |
Working assets | 0,1 | 0,5 | 0,8 | 77,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 7905 |
% | % | % | p.p. | |
Profitability of capital | -4 | 2109,9 | 99,1 | -2010,8 |
Equity capital to total assets | -190 | 1 | 99,1 | 98,1 |
Gross profit margin | 0,8 | 162,1 | 898 | 735,9 |
EBITDA Margin | 1 | -66,2 | -42 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 2715 | 30 | -2685 |
Current financial liquidity indicator | 0.33757635951042175 | 0.27837488055229187 | 45.3974494934082 | 45,1 |
Net dept to EBITDA | -1.766482949256897 | 0.9614762663841248 | 0.08809453248977661 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane