59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to 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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
73.1 - Advertising
74.20 - Photographic activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 170,1 |
EBITDA | 1 | 0,2 | 0,5 | 132,6 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 107,1 |
Equity capital | 9,5 | 9,7 | 10,1 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 147,1 |
Assets | 9,8 | 10,1 | 30,7 | 204,2 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 134,9 |
Cash | 0,2 | 0,1 | 0,7 | 691,3 |
Net income from sale | 1,5 | 0,5 | 20,3 | 4135,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 20,6 | 4873,4 |
Working assets | 0,5 | 0,8 | 21,5 | 2443,8 |
Depreciation | 0,8 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 1,7 | 3,8 | 2,1 |
Equity capital to total assets | 97,5 | 95,9 | 32,8 | -63,1 |
Gross profit margin | 18,6 | 37,3 | 2,4 | -34,9 |
EBITDA Margin | 68,8 | 44,5 | 2,4 | -42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 238 | 12 | -226 |
Current financial liquidity indicator | 2.1664793491363525 | 2.042543888092041 | 1.0392085313796997 | -1 |
Net dept to EBITDA | -0.12112008035182953 | 0.0180769432336092 | -1.4794443845748901 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane