59.12.Z - Motion picture, video and television programme post-production activities
46.19.Z - Agents involved in the sale of a variety of goods
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 15,1 | 19,3 | 27,9 |
Gross profit (loss) | 3 | 15,1 | 19,2 | 27,1 |
EBITDA | 3,1 | 15,2 | 19,3 | 26,9 |
Short time liabilities | 1,2 | 2,8 | 4,6 | 61,7 |
Other operating costs | 0,1 | 0 | 0,1 | 5164,7 |
Equity capital | 9,7 | 24,8 | 44 | 77,5 |
Operating profit (EBIT) | 3 | 15,1 | 19,2 | 27 |
Assets | 10,9 | 27,6 | 48,6 | 75,9 |
Net profit (loss) | 2,4 | 15,1 | 19,2 | 27,1 |
Cash | 5,1 | 1 | 2,5 | 163,7 |
Net income from sale | 9,2 | 25,1 | 26,4 | 4,9 |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 4,6 | 61,9 |
Working assets | 6 | 20 | 40,9 | 104,6 |
Other income costs | 0,3 | 0,1 | 0 | -21,7 |
Depreciation | 0,1 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 60,9 | 43,6 | -17,3 |
Equity capital to total assets | 89,2 | 89,7 | 90,5 | 0,8 |
Gross profit margin | 32,3 | 60,1 | 72,9 | 12,8 |
EBITDA Margin | 33,2 | 60,4 | 73 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 63 | 22 |
Current financial liquidity indicator | 5.137295722961426 | 7.059947490692139 | 8.933426856994629 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane