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
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 1,1 | 943,1 |
EBITDA | 0,4 | 0 | 1,5 | 46 852,3 |
Short time liabilities | 5 | 2 | 0,8 | -60,7 |
Equity capital | 11,6 | 10,9 | 11,8 | 7,8 |
Operating profit (EBIT) | 0,3 | -0 | 1,4 | 3485,9 |
Assets | 17,5 | 13,7 | 13,5 | -1,3 |
Net profit (loss) | 0,4 | -0,3 | 0,9 | 440 |
Cash | 9,3 | 2,1 | 8,8 | 322,3 |
Liabilities and provisions for liabilities | 5,9 | 2,8 | 1,7 | -37,7 |
Net income from sale | 24,3 | 28,1 | 19,3 | -31,3 |
Working assets | 17,2 | 13,5 | 13,4 | -1,1 |
Depreciation | 0,1 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -2,3 | 7,3 | 9,6 |
Equity capital to total assets | 66,2 | 79,9 | 87,3 | 7,4 |
Gross profit margin | 1,1 | -0,5 | 5,9 | 6,4 |
EBITDA Margin | 1,5 | 0 | 7,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 26 | 15 | -11 |
Current financial liquidity indicator | 3.450305461883545 | 6.700203895568848 | 16.843297958374023 | 10,1 |
Net dept to EBITDA | -25.76351547241211 | -660.4571533203125 | -5.940475940704346 | 654,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane