59.11.Z - Activities related to the production of films, video recordings, and television programs
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -3,9 | -1798,3 | |
Gross profit (loss) | -0,4 | 0,3 | 2,2 | 690,2 |
EBITDA | 0,3 | 2,2 | 652 | |
Short time liabilities | 0,2 | 0,5 | 157,8 | |
Other operating costs | 0 | 0 | -99,9 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | 0,3 | 2,5 | 794,6 |
Operating profit (EBIT) | 0,3 | 2,2 | 689,6 | |
Assets | 0,5 | 24,9 | 22,3 | -10,2 |
Net profit (loss) | -0,4 | 0,3 | 2,2 | 690,2 |
Cash | 0,2 | 3,2 | 1273 | |
Net income from sale | 0,9 | 21 | 2344 | |
Liabilities and provisions for liabilities | 1 | 24,6 | 19,9 | -19,3 |
Working assets | 0,4 | 24,9 | 22,3 | -10,2 |
Other income costs | 0,1 | 6,1 | 9791,2 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,3 | -4,3 | ||
% | % | % | p.p. | |
Profitability of capital | 100,6 | 88,8 | -11,8 | |
Equity capital to total assets | -119,2 | 1,1 | 11,1 | 10 |
Gross profit margin | -17,7 | 32,6 | 10,5 | -22,1 |
EBITDA Margin | 34,3 | 10,5 | -23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 8 | -70 | |
Current financial liquidity indicator | 134.94017028808594 | 46.98208236694336 | -87,9 | |
Net dept to EBITDA | -0.44295641779899597 | -1.4682331085205078 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane