59.11.Z - Activities related to the production of films, video recordings, and television programs
58.11.Z - Publishing of books
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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
90.03.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 | 0,2 | -0,7 | -394,8 |
EBITDA | 0 | 0,2 | -0,7 | -413,7 |
Short time liabilities | 0,3 | 1 | 0,2 | -84 |
Equity capital | 3,1 | 3,4 | 3,4 | 0,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,8 | -444,1 |
Assets | 3,4 | 4,4 | 4,4 | 1,6 |
Net profit (loss) | 0,1 | 0,2 | -0,7 | -394,8 |
Cash | 2,1 | 2,6 | 1,5 | -42,3 |
Net income from sale | 0,5 | 0,9 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1 | 4,1 |
Working assets | 2,5 | 3 | 2,8 | -6,5 |
Depreciation | 0 | 0 | 0 | 239 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 7,4 | -21,6 | -29 |
Equity capital to total assets | 91,9 | 77,2 | 76,6 | -0,6 |
Gross profit margin | 2,8 | 29 | -662,4 | -691,4 |
EBITDA Margin | 7,9 | 27,2 | -659,3 | -686,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 425 | 528 | 103 |
Current financial liquidity indicator | 8.925896644592285 | 2,1 | ||
Net dept to EBITDA | -48.39772415161133 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane