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
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,3 | -0 | -1,4 | -6476,1 |
Gross profit (loss) | 0,2 | 0 | -0,2 | -1034 |
EBITDA | 0,2 | 0 | 1,2 | 2919,3 |
Short time liabilities | 3,9 | 1,6 | 1,9 | 15 |
Other operating costs | 0 | 0 | 0 | 134,6 |
Equity capital | 0,5 | 0,5 | 0,3 | -46 |
Operating profit (EBIT) | 0,2 | 0 | -0,2 | -1809,4 |
Assets | 8,9 | 13,9 | 11,3 | -19 |
Net profit (loss) | 0,2 | 0 | -0,2 | -1406,3 |
Cash | 0,8 | 0,7 | 0,6 | -20,1 |
Net income from sale | 8,1 | 6,3 | 3,9 | -39 |
Liabilities and provisions for liabilities | 8,4 | 13,5 | 11 | -18 |
Working assets | 8,8 | 13,9 | 7,2 | -48,2 |
Other income costs | 2,4 | 0 | 1,2 | 3341 |
Depreciation | 0 | 0 | 1,4 | 5343,7 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 3,5 | -85,2 | -88,7 |
Equity capital to total assets | 5,3 | 3,5 | 2,3 | -1,2 |
Gross profit margin | 2,1 | 0,4 | -5,8 | -6,2 |
EBITDA Margin | 2,7 | 0,6 | 29,9 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 95 | 178 | 83 |
Current financial liquidity indicator | 2.2674150466918945 | 8.480550765991211 | 3.8183088302612305 | -4,7 |
Net dept to EBITDA | 11.25019359588623 | 5.468281269073486 | 0.32898324728012085 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane