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
59.32.Z - Activities related to film, video, television production, sound, and music recordings
59.34.Z - Activities related to film, video, television production, sound, and music recordings
59.62.Z - Activities related to film, video, television production, sound, and music recordings
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -0,4 | -0,2 | 61,8 |
EBITDA | -1,7 | -0,4 | -0,1 | 66,8 |
Short time liabilities | 2,6 | 0,7 | 1,3 | 89,7 |
Equity capital | -1,3 | 0 | -0,2 | -2646,4 |
Operating profit (EBIT) | -1,7 | -0,4 | -0,2 | 62,3 |
Assets | 1,3 | 0,7 | 1,1 | 65,2 |
Net profit (loss) | -1,7 | -0,4 | -0,2 | 61,8 |
Cash | 0,6 | 0,3 | 0,7 | 105,6 |
Liabilities and provisions for liabilities | 2,6 | 0,7 | 1,3 | 89,7 |
Net income from sale | 11,4 | 12,8 | 13,4 | 4,6 |
Working assets | 1,1 | 0,5 | 1 | 85,8 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 131,9 | -6928,7 | 103,9 | 7032,6 |
Equity capital to total assets | -102,4 | 0,9 | -13,8 | -14,7 |
Gross profit margin | -15,1 | -3,3 | -1,2 | 2,1 |
EBITDA Margin | -14,8 | -3,1 | -1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 19 | 35 | 16 |
Current financial liquidity indicator | 0.42592522501945496 | 0.7892929315567017 | 0.7731196880340576 | 0 |
Net dept to EBITDA | 0.3497239649295807 | 0.8244502544403076 | 5.1102800369262695 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane