59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
73.1 - Advertising
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.2 - Market research and public opinion polling
90.0 - Creative, arts and entertainment activities
94.1 - Activities of business, employers and professional membership organisations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 1,2 | -15,4 |
EBITDA | 1,1 | 1,6 | 1,4 | -12,2 |
Short time liabilities | 2,8 | 2,1 | 2,8 | 32,6 |
Equity capital | 1 | 2,2 | 3,1 | 42,9 |
Operating profit (EBIT) | 1 | 1,5 | 1,2 | -16,2 |
Assets | 8,4 | 10,7 | 12,2 | 13,9 |
Net profit (loss) | 0,8 | 1,2 | 0,9 | -20,7 |
Cash | 0,5 | 0,4 | 0,4 | -0,8 |
Net income from sale | 34,3 | 36,6 | 45,6 | 24,7 |
Liabilities and provisions for liabilities | 7,5 | 8,5 | 9,1 | 6,5 |
Working assets | 7,4 | 8,7 | 10,2 | 17,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 54 | 30 | -24 |
Equity capital to total assets | 11,8 | 20,3 | 25,5 | 5,2 |
Gross profit margin | 2,6 | 3,9 | 2,6 | -1,3 |
EBITDA Margin | 3,1 | 4,4 | 3,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 22 | 1 |
Current financial liquidity indicator | 0.992199182510376 | 1.0248126983642578 | 1.140168309211731 | 0,1 |
Net dept to EBITDA | -0.42276179790496826 | -0.2786938548088074 | -0.3148656189441681 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane