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
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -157,3 |
EBITDA | 0,2 | 0,3 | -0,1 | -140,6 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -60,1 |
Equity capital | 0,2 | 0,4 | 0,2 | -60,2 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -155,7 |
Assets | 0,5 | 0,6 | 0,2 | -60,2 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -160,4 |
Cash | 0,2 | 0 | 0,1 | 925,6 |
Net income from sale | 1,5 | 2,3 | 1,6 | -31,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -60,1 |
Working assets | 0,4 | 0,5 | 0,2 | -65 |
Depreciation | 0 | 0 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | 60,5 | -91,7 | -152,2 |
Equity capital to total assets | 33,9 | 70,7 | 70,6 | -0,1 |
Gross profit margin | 11,7 | 11,7 | -9,8 | -21,5 |
EBITDA Margin | 13,4 | 13,4 | -7,9 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 28 | 16 | -12 |
Current financial liquidity indicator | 1.7342108488082886 | 3.096208095550537 | 2.7168667316436768 | -0,4 |
Net dept to EBITDA | -0.25161707401275635 | -0.02214507944881916 | 0.812078595161438 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane