59.20.Z - Sound recording and music publishing activities
18.20.Z - Reproduction of recorded media
47.63.Z - Retail sale of music and video recordings in specialised stores
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
60.10.Z - Radio broadcasting
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | -232,8 | -35,1 | 84,9 |
EBITDA | -33,3 | -225,6 | -26,7 | 88,2 |
Short time liabilities | 17,4 | 352 | 387,6 | 10,1 |
Equity capital | 338,4 | 105,6 | 70,5 | -33,2 |
Operating profit (EBIT) | -34,3 | -227,9 | -29 | 87,3 |
Assets | 360,9 | 462,8 | 468,4 | 1,2 |
Net profit (loss) | 4,1 | -232,8 | -35,1 | 84,9 |
Cash | 26,9 | 18,1 | 73,6 | 305,9 |
Liabilities and provisions for liabilities | 22,6 | 357,2 | 397,9 | 11,4 |
Net income from sale | 30,5 | 610,7 | 707,4 | 15,8 |
Working assets | 354 | 458,3 | 466,2 | 1,7 |
Depreciation | 1 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -220,5 | -49,7 | 170,8 |
Equity capital to total assets | 93,7 | 22,8 | 15,1 | -7,7 |
Gross profit margin | 13,6 | -38,1 | -5 | 33,1 |
EBITDA Margin | -109,3 | -36,9 | -3,8 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 210 | 200 | -10 |
Current financial liquidity indicator | 15.684700012207031 | 1.2828983068466187 | 1.1718087196350098 | -0,1 |
Net dept to EBITDA | 0.8088107705116272 | -0.25080880522727966 | 1.0602939128875732 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane