59.11.Z - Activities related to the production of films, video recordings, and television programs
59.1 - Activities related to films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74 - Other professional, scientific and technical activities
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 7,6 | 6,6 | -13 |
Gross profit (loss) | 1,9 | 7,3 | 6,5 | -11,1 |
EBITDA | 2 | 7,6 | 6,8 | -10,1 |
Short time liabilities | 1,3 | 3,1 | 2,5 | -20,3 |
Other operating costs | 0,2 | 0,3 | 0,1 | -59,3 |
Equity capital | 1,7 | 6,5 | 6,6 | 2,3 |
Operating profit (EBIT) | 2 | 7,4 | 6,5 | -11,7 |
Assets | 3 | 11,2 | 10,6 | -5,1 |
Net profit (loss) | 1,6 | 5,6 | 5,2 | -7,6 |
Cash | 0,6 | 3,6 | 4,1 | 14,7 |
Liabilities and provisions for liabilities | 1,3 | 4,7 | 4 | -15,3 |
Net income from sale | 11,1 | 24,1 | 25,3 | 5,3 |
Working assets | 3 | 9,6 | 8,3 | -14,2 |
Other income costs | 0 | 0,1 | 0 | -88,7 |
Depreciation | 0 | 0,2 | 0,3 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 85,8 | 77,5 | -8,3 |
Equity capital to total assets | 56,8 | 57,9 | 62,5 | 4,6 |
Gross profit margin | 17,2 | 30,4 | 25,7 | -4,7 |
EBITDA Margin | 18,1 | 31,5 | 26,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 35 | -12 |
Current financial liquidity indicator | 2.2872469425201416 | 3.122934341430664 | 3.360635757446289 | 0,3 |
Net dept to EBITDA | -0.3183702826499939 | -0.47620758414268494 | -0.6077542901039124 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane