59.11.Z - Activities related to the production of films, video recordings, and television programs
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
63.9 - Portal and search engine activities and other information services
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
90.0 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | -2,8 | -141,1 |
EBITDA | 24,5 | 2,4 | -90,4 |
Short time liabilities | 14,8 | 52,5 | 255,4 |
Equity capital | 12,1 | 3,6 | -69,9 |
Operating profit (EBIT) | 8 | 2,4 | -70,5 |
Assets | 26,8 | 56,2 | 109,2 |
Net profit (loss) | 6,1 | -8,4 | -239 |
Cash | 24,8 | 50,4 | 103,1 |
Net income from sale | 111,3 | 331,2 | 197,7 |
Liabilities and provisions for liabilities | 14,8 | 52,5 | 255,4 |
Working assets | 26,8 | 56,2 | 109,2 |
Depreciation | 16,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 50,3 | -232,1 | -282,4 |
Equity capital to total assets | 45 | 6,5 | -38,5 |
Gross profit margin | 6,2 | -0,9 | -7,1 |
EBITDA Margin | 22 | 0,7 | -21,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 58 | 10 |
Current financial liquidity indicator | 1.8167142868041992 | 1.069196343421936 | -0,7 |
Net dept to EBITDA | -1.011338710784912 | -21.304719924926758 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane