59.13.Z - Motion picture, video and television programme distribution activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
60.20.Z - Public and licence television programmes broadcasting
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 2,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -20,7 |
Short time liabilities | 0 | 0 | 0 | -10,9 |
Equity capital | 0,3 | 0,3 | 0,4 | 17,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -20,7 |
Assets | 0,5 | 0,4 | 0,5 | 15,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 4,6 |
Cash | 0,2 | 0,2 | 0,3 | 13 |
Net income from sale | 0,9 | 0,9 | 0,9 | 2,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 10 |
Working assets | 0,5 | 0,4 | 0,5 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 16,7 | 14,9 | -1,8 |
Equity capital to total assets | 56,5 | 72,9 | 74,1 | 1,2 |
Gross profit margin | 9,1 | 9,1 | 9,1 | 0 |
EBITDA Margin | 10,5 | 9,5 | 7,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 10 | -1 |
Current financial liquidity indicator | 8.68030834197998 | 12.385061264038086 | 11.951591491699219 | -0,4 |
Net dept to EBITDA | -2.399202823638916 | -3.003218650817871 | -4.279557228088379 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane