90.02.Z - Creative activities and activities related to the staging of artistic performances
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
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 475,4 |
Gross profit (loss) | -0,1 | 0,3 | 467,9 |
EBITDA | -0,1 | 0,3 | 512,5 |
Short time liabilities | 0,3 | 0,7 | 146,1 |
Other operating costs | 0 | 0 | -77,8 |
Equity capital | 0,1 | 0,3 | 289,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 472,3 |
Assets | 0,4 | 1 | 178,7 |
Net profit (loss) | -0,1 | 0,2 | 348,3 |
Cash | 0,1 | 0 | -43,6 |
Net income from sale | 0,8 | 2 | 143,7 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 146,1 |
Working assets | 0,3 | 1 | 184,1 |
Other income costs | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -116,7 | 74,3 | 191 |
Equity capital to total assets | 22,7 | 31,8 | 9,1 |
Gross profit margin | -10,2 | 15,4 | 25,6 |
EBITDA Margin | -9,3 | 15,8 | 25,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 129 | 1 |
Current financial liquidity indicator | 1.1815640926361084 | 1.3640358448028564 | 0,2 |
Net dept to EBITDA | -1.2424360513687134 | 0.4846702218055725 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane