59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -2,6 | 0,7 | 127,6 |
Gross profit (loss) | -0,1 | -2,4 | 0,7 | 129 |
EBITDA | -0,1 | -2,3 | 0,7 | 129,7 |
Short time liabilities | 0 | 0,4 | 0,1 | -84,1 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 0,8 | -1,6 | 1,9 | 220,3 |
Operating profit (EBIT) | -0,1 | -2,3 | 0,7 | 129 |
Assets | 0,9 | 15,1 | 12,8 | -15,1 |
Net profit (loss) | -0,1 | -2,4 | 0,6 | 127,3 |
Cash | 0,4 | 1,3 | 2,1 | 62,3 |
Net income from sale | 0,1 | 4,3 | 9 | 110,7 |
Liabilities and provisions for liabilities | 0,2 | 16,6 | 10,9 | -34,4 |
Working assets | 0,9 | 15 | 12,7 | -15,8 |
Other income costs | 0,1 | 0,2 | 0,2 | 6 |
Depreciation | 0 | 0 | 0 | 1139,7 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 150,8 | 34,2 | -116,6 |
Equity capital to total assets | 83,9 | -10,4 | 14,7 | 25,1 |
Gross profit margin | -158,7 | -55,2 | 7,6 | 62,8 |
EBITDA Margin | -154 | -54,9 | 7,7 | 62,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 3 | -31 |
Current financial liquidity indicator | 206.86679077148438 | 38.08060073852539 | 201.8751678466797 | 163,8 |
Net dept to EBITDA | 3.1541996002197266 | 0.5462309122085571 | -2.983116865158081 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane