59.12.Z - Post-production activities related to films, video recordings, and television programs
18.13.Z - Service activities related to printing preparation
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,7 | 2897,4 |
EBITDA | 0,3 | -0 | 0,8 | 3225,7 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -31,6 |
Equity capital | 0,1 | 0,1 | 3,3 | 2981,1 |
Operating profit (EBIT) | 0,3 | -0 | 0,8 | 3221,7 |
Assets | 0,7 | 0,5 | 3,6 | 589,4 |
Net profit (loss) | 0,3 | -0 | 0,7 | 2897,4 |
Cash | 0,3 | 0,2 | 0,4 | 116,2 |
Net income from sale | 0,5 | 0 | 5,4 | 17 044,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -31,6 |
Working assets | 0,7 | 0,5 | 1,6 | 202,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 209,3 | -24,6 | 22,3 | 46,9 |
Equity capital to total assets | 20,5 | 20,6 | 92,1 | 71,5 |
Gross profit margin | 62,8 | -84,2 | 13,7 | 97,9 |
EBITDA Margin | 59,1 | -84,2 | 15,4 | 99,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 4823 | 19 | -4804 |
Current financial liquidity indicator | 1.2581303119659424 | 1.2596462965011597 | 5.56272029876709 | 4,3 |
Net dept to EBITDA | -1.0816742181777954 | 7.584127902984619 | -0.5246433615684509 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane