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
59.13.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31,5 | -32,3 | -0,9 | 97,3 |
Gross profit (loss) | 31,5 | -32 | -1,5 | 95,4 |
EBITDA | 31,5 | -31,6 | -1,5 | 95,4 |
Short time liabilities | 61,1 | 27,2 | 13,5 | -50,5 |
Other operating costs | 40 | 0,3 | 0,6 | 128,1 |
Equity capital | 78,1 | 16 | 16,5 | 3,3 |
Operating profit (EBIT) | 31,5 | -31,6 | -1,5 | 95,4 |
Assets | 139,2 | 43,2 | 30 | -30,6 |
Net profit (loss) | 28,1 | -34 | -1,5 | 95,7 |
Cash | 67,6 | 14,7 | 12,7 | -14,2 |
Liabilities and provisions for liabilities | 61,1 | 27,2 | 13,5 | -50,5 |
Net income from sale | 752,2 | 360,9 | 0 | -100 |
Working assets | 139,2 | 43,2 | 30 | -30,6 |
Other income costs | 40 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36 | -212,5 | -8,8 | 203,7 |
Equity capital to total assets | 56,1 | 37 | 55,1 | 18,1 |
Gross profit margin | 4,2 | -8,9 | -13,1 | |
EBITDA Margin | 4,2 | -8,8 | -13 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 2 147 483 648 | 2 147 483 620 |
Current financial liquidity indicator | 2.2791388034820557 | 1.5874605178833008 | 2.2271642684936523 | 0,6 |
Net dept to EBITDA | -1.3553072214126587 | -0.32423022389411926 | -0.5633819699287415 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane