59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -120,4 | ||
Gross profit (loss) | 2,4 | 1,5 | -0,2 | -114,6 |
EBITDA | -0 | -0,3 | -0 | 98,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 75 | ||
Equity capital | -0,1 | 1,3 | 1,1 | -16,6 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 98,8 |
Assets | 0,9 | 1,3 | 1,1 | -18,1 |
Net profit (loss) | 2,3 | 1,4 | -0,2 | -114,9 |
Cash | 0,9 | 1,2 | 1 | -20 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0 | 0 | -100 |
Working assets | 0,9 | 1,3 | 1,1 | -18,1 |
Other income costs | 0 | 44,4 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1639 | -1730,7 | ||
Equity capital to total assets | -14,9 | 98,2 | 100 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 30.76191520690918 | 56.13728332519531 | 25,3 | |
Net dept to EBITDA | -3.6704869270324707 | 205,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane