59.11.Z - Activities related to the production of films, video recordings, and television programs
10.89.Z - Production of other food products, not elsewhere classified
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,2 | -0,1 | 42,5 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 36,4 |
Equity capital | 2,6 | 2,3 | 2,2 | -6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 32,7 |
Assets | 3 | 3,1 | 3,3 | 4,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,3 | 1,4 | 1,5 | 2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,1 | 36,4 |
Net income from sale | 0,6 | 0,3 | 0,3 | -9,7 |
Working assets | 1,3 | 1,5 | 1,7 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 85,6 | 75,3 | 67,7 | -7,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -0,3 | -50,2 | -32 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 929 | 1404 | 475 |
Current financial liquidity indicator | 3.0999386310577393 | 1.9783765077590942 | 1.6338874101638794 | -0,4 |
Net dept to EBITDA | 698.0764770507812 | 9.52013874053955 | 16.871234893798828 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane