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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,1 | 0,6 | -70,3 |
Gross profit (loss) | 1,6 | 2,1 | 0,5 | -75,6 |
EBITDA | 1,6 | 2,1 | 0,7 | -68,8 |
Short time liabilities | 2,4 | 3,4 | 3,4 | -0,1 |
Other operating costs | 0 | 0 | 0 | 170,8 |
Equity capital | 1,6 | 2,2 | 1,3 | -43,4 |
Operating profit (EBIT) | 1,5 | 2,1 | 0,6 | -70,4 |
Assets | 4,5 | 6 | 5,7 | -4 |
Net profit (loss) | 1,4 | 1,7 | 0,4 | -75,8 |
Cash | 1,4 | 2,9 | 1 | -64,1 |
Net income from sale | 20,7 | 33,9 | 26 | -23,3 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 4,5 | 19,1 |
Working assets | 4,4 | 5,8 | 5,4 | -6,7 |
Other income costs | 0,9 | 0 | 0 | 160,9 |
Depreciation | 0,1 | 0 | 0 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 75,1 | 32 | -43,1 |
Equity capital to total assets | 36,8 | 36,9 | 21,8 | -15,1 |
Gross profit margin | 7,5 | 6,1 | 2 | -4,1 |
EBITDA Margin | 7,7 | 6,2 | 2,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 48 | 11 |
Current financial liquidity indicator | 1.8191252946853638 | 1.7071417570114136 | 1.5944315195083618 | -0,1 |
Net dept to EBITDA | -0.4809006452560425 | -1.270838737487793 | -1.5796040296554565 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane