59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,6 | 139,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 173,8 |
EBITDA | 0,2 | 0,2 | 0,6 | 131,4 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -50,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,3 | 0,7 | 132,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 135,7 |
Assets | 0,8 | 1,3 | 1,2 | -1,2 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 173,4 |
Cash | 0,4 | 0,1 | 0,3 | 153,2 |
Net income from sale | 2 | 3,6 | 4,8 | 34,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,6 | -40,5 |
Working assets | 0,8 | 1,2 | 1,2 | -0,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 58,9 | 69,1 | 10,2 |
Equity capital to total assets | 14,2 | 22,7 | 53,4 | 30,7 |
Gross profit margin | 6,2 | 5,2 | 10,6 | 5,4 |
EBITDA Margin | 8 | 6,9 | 11,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 80 | 29 | -51 |
Current financial liquidity indicator | 1.7685914039611816 | 1.5951775312423706 | 3.2242605686187744 | 1,6 |
Net dept to EBITDA | -1.4314764738082886 | 2.036646842956543 | -0.09653007239103317 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane