59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.19.Z - Photocopying, document preparation and other specialised office support activities
90.01.Z - Performing arts activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 8,1 | 6,3 | -22,2 |
Liabilities and provisions | 1,5 | 8,4 | 13,5 | 59,6 |
Equity | 0,3 | 0,5 | 0,5 | 3,7 |
Total assets | 1,8 | 8,9 | 13,9 | 56,6 |
Cash and cash equivalents | 0,9 | 0,8 | 0,7 | -12,1 |
Depreciation | 0 | 0 | 0 | -42,5 |
Gross profit / loss | -0,1 | 0,2 | 0 | -85,8 |
EBITDA | -0,1 | 0,2 | 0 | -82,5 |
Net profit / loss | -0,1 | 0,2 | 0 | -88,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -92,6 |
Current assets | 1,7 | 8,8 | 13,9 | 57,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -33,2 | 32,3 | 3,5 | -28,8 |
Return on sales (ROS) | -13,6 | 1,9 | 0,3 | -1,6 |
Equity ratio | 17,5 | 5,3 | 3,5 | -1,8 |
EBITDA margin | -6,8 | 2,7 | 0,6 | -2,1 |
Gross profit margin | -13,6 | 2,1 | 0,4 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 370 | 175 | 95 | -80 |
Current ratio | 2,1 | 2,3 | 8,5 | 6,2 |
Net debt to EBITDA | 12,5 | 11,3 | 5,5 | -5,8 |
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