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
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 7,4 | 2 | -72,5 |
EBITDA | 6,8 | 7,8 | 2,9 | -63,3 |
Short time liabilities | 8,1 | 8,7 | 13,1 | 50,6 |
Equity capital | 18,5 | 22 | 18,9 | -14,2 |
Operating profit (EBIT) | 6,5 | 7,2 | 2,2 | -69,1 |
Assets | 27,7 | 31,8 | 35,7 | 12,3 |
Net profit (loss) | 5,5 | 5,9 | 1,6 | -73,4 |
Cash | 1,3 | 3,1 | 2,2 | -28,8 |
Net income from sale | 131,9 | 143,9 | 134,5 | -6,5 |
Liabilities and provisions for liabilities | 9,2 | 9,8 | 16,8 | 71,5 |
Working assets | 24,5 | 28,8 | 32,7 | 13,6 |
Depreciation | 0,3 | 0,5 | 0,6 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 27 | 8,4 | -18,6 |
Equity capital to total assets | 66,8 | 69,1 | 52,9 | -16,2 |
Gross profit margin | 5 | 5,1 | 1,5 | -3,6 |
EBITDA Margin | 5,2 | 5,4 | 2,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 35 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane