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
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 287,2 | -236,4 | -182,3 |
EBITDA | 292,7 | -236,3 | -180,7 |
Short time liabilities | 96,8 | 0 | -100 |
Equity capital | 266,4 | 24,9 | -90,6 |
Operating profit (EBIT) | 292,7 | -236,3 | -180,7 |
Assets | 432,5 | 38,3 | -91,1 |
Net profit (loss) | 261,4 | -241,4 | -192,4 |
Cash | 158,6 | 3,4 | -97,9 |
Net income from sale | 584,3 | 151,3 | -74,1 |
Liabilities and provisions for liabilities | 166,1 | 13,4 | -91,9 |
Working assets | 426,2 | 37,1 | -91,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,1 | -968,8 | -1066,9 |
Equity capital to total assets | 61,6 | 65 | 3,4 |
Gross profit margin | 49,2 | -156,3 | -205,5 |
EBITDA Margin | 50,1 | -156,2 | -206,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 0 | -60 |
Current financial liquidity indicator | 2.5657742023468018 | 2.7706730365753174 | 0,2 |
Net dept to EBITDA | -0.5065469741821289 | 0.014243991114199162 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane