74.20.Z - Photographic activities
47.91.Z - Intermediary retail sale, non-specialized
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
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,2 | -298,5 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -244,5 |
EBITDA | 0 | 0,1 | -0,2 | -225 |
Short time liabilities | 0 | 0 | 0,1 | 115,8 |
Other operating costs | 0 | 0 | 0 | -64,9 |
Equity capital | 2,5 | 2,4 | 2 | -19,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -225,4 |
Assets | 2,6 | 2,5 | 2 | -17,9 |
Net profit (loss) | 0 | 0,1 | -0,2 | -252,7 |
Cash | 0,2 | 0,3 | 0,1 | -56,4 |
Net income from sale | 0,4 | 0,6 | 0,4 | -41,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 108,9 |
Working assets | 0,2 | 0,3 | 0,1 | -52,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,7 | -8,8 | -13,5 |
Equity capital to total assets | 96,7 | 98,8 | 97 | -1,8 |
Gross profit margin | 0,2 | 18,8 | -46,3 | -65,1 |
EBITDA Margin | 0,2 | 19,7 | -42 | -61,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 16 | 58 | 42 |
Current financial liquidity indicator | 4.394062042236328 | 9.767548561096191 | 2.14013934135437 | -7,7 |
Net dept to EBITDA | -164.68008422851562 | -2.0429537296295166 | 0.7126744389533997 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane