59.11.Z - Motion picture, video and television programme production activities
18.20.Z - Reproduction of recorded media
47.91.Z - Retail sale via mail order houses or via Internet
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -90,5 |
EBITDA | 0,2 | 0,2 | 0 | -83,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 6,5 |
Equity capital | 1,3 | 1,5 | 1,5 | 1,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -89 |
Assets | 3,5 | 3,1 | 5,2 | 67,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -91,9 |
Cash | 0,5 | 0,8 | 1,7 | 117,9 |
Net income from sale | 1 | 2,9 | 1,4 | -52,1 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 3,7 | 128,1 |
Working assets | 3,5 | 3,1 | 5,2 | 67,2 |
Depreciation | 0,1 | 0 | 0 | 2035,7 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 14 | 1,1 | -12,9 |
Equity capital to total assets | 37,1 | 48 | 29 | -19 |
Gross profit margin | 15,1 | 7,1 | 1,4 | -5,7 |
EBITDA Margin | 20,4 | 7,1 | 2,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 40 | 89 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane