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
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 226,1 |
Gross profit (loss) | 0,2 | 0,7 | 193,2 |
EBITDA | 0,2 | 0,7 | 191,6 |
Short time liabilities | 0,1 | 0,1 | -61,8 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | 1,6 | 2,2 | 40,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 193,1 |
Assets | 14,4 | 24,8 | 72,1 |
Net profit (loss) | 0,2 | 0,6 | 208,5 |
Cash | 3,8 | 1,2 | -68,1 |
Net income from sale | 4,1 | 7,9 | 92,3 |
Liabilities and provisions for liabilities | 12,8 | 22,6 | 76,1 |
Working assets | 14,4 | 24,8 | 72,3 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 16,7 |
% | % | p.p. | |
Profitability of capital | 13,1 | 28,7 | 15,6 |
Equity capital to total assets | 11 | 9 | -2 |
Gross profit margin | 5,8 | 8,8 | 3 |
EBITDA Margin | 5,8 | 8,8 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | -11 |
Current financial liquidity indicator | 102.02095031738281 | 460.0764465332031 | 358,1 |
Net dept to EBITDA | -15.653671264648438 | -1.2952831983566284 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane