59.11.Z - Activities related to the production of films, video recordings, and television programs
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59 - Activities related to film, video, television production, sound, and music recordings
59.1 - Activities related to films, video recordings, and television programs
68.31.Z - Real estate brokerage
73.12 - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,5 | -58 |
EBITDA | 0,2 | -0,3 | -0,5 | -103,6 |
Short time liabilities | 2,3 | 2,2 | 1,9 | -14,5 |
Equity capital | 0,5 | 0,2 | -0,4 | -319,8 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,5 | -70,8 |
Assets | 7,1 | 4,6 | 1,5 | -66,5 |
Net profit (loss) | 0,1 | -0,3 | -0,5 | -58 |
Cash | 0,6 | 0,4 | 0 | -89,7 |
Net income from sale | 4 | 4,9 | 3,3 | -33,5 |
Liabilities and provisions for liabilities | 6,6 | 4,4 | 1,9 | -56,7 |
Working assets | 7,1 | 4,6 | 1,5 | -66,4 |
Depreciation | 0 | 0,1 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | -202,4 | 145,5 | 347,9 |
Equity capital to total assets | 7,2 | 3,7 | -24,3 | -28 |
Gross profit margin | 4,1 | -7 | -16,5 | -9,5 |
EBITDA Margin | 4,4 | -5,3 | -16,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 165 | 212 | 47 |
Current financial liquidity indicator | 1.074336290359497 | 1.0368252992630005 | 0.8042601346969604 | -0,2 |
Net dept to EBITDA | -2.1340200901031494 | -0.43795254826545715 | -2.4126362800598145 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane