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
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -69,2 | 76,5 | 68,9 | -9,9 |
EBITDA | -69 | 76,6 | 81,2 | 6 |
Short time liabilities | 10,6 | 49,5 | 10,7 | -78,4 |
Equity capital | -63,3 | 81,7 | 73,3 | -10,3 |
Operating profit (EBIT) | -69 | 76,6 | 81,2 | 6 |
Assets | 77,4 | 166,2 | 84 | -49,5 |
Net profit (loss) | -69,2 | 75 | 61,5 | -17,9 |
Cash | 40,4 | 148,4 | 75,6 | -49,1 |
Net income from sale | 333,4 | 180,5 | 82,5 | -54,3 |
Liabilities and provisions for liabilities | 140,6 | 84,5 | 10,7 | -87,3 |
Working assets | 77,4 | 166,2 | 84 | -49,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 91,8 | 84 | -7,8 |
Equity capital to total assets | -81,8 | 49,2 | 87,2 | 38 |
Gross profit margin | -20,8 | 42,4 | 83,5 | 41,1 |
EBITDA Margin | -20,7 | 42,4 | 98,4 | 56 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 100 | 47 | -53 |
Current financial liquidity indicator | 7.271180629730225 | 3.3600540161132812 | 7.843031883239746 | 4,4 |
Net dept to EBITDA | -1.2988100051879883 | -1.4802559614181519 | -0.9313028454780579 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane