59.13.Z - Activities related to the distribution of films and video recordings
18.20.Z - Reproduction of recorded media
46.52.Z - Wholesale trade
47.63.Z - Retail sale of sports equipment
58.19.Z - Other publishing activities, excluding software publishing
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
59.20.Z - Sound recording and music publishing activities
77.22.Z - Rental and leasing of other personal and household goods
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1 | -0,2 | 74,4 |
EBITDA | -0,6 | -0,9 | -0,3 | 64,9 |
Short time liabilities | 4,6 | 6,9 | 4,6 | -33,3 |
Equity capital | -1,9 | -2,9 | -3,1 | -9,1 |
Operating profit (EBIT) | -0,6 | -0,9 | -0,3 | 64,9 |
Assets | 3,1 | 4,2 | 1,7 | -59,8 |
Net profit (loss) | -0,6 | -1 | -0,2 | 74,4 |
Cash | 1,1 | 2,5 | 0,4 | -84,8 |
Net income from sale | 1,8 | 1 | 0,3 | -70 |
Liabilities and provisions for liabilities | 5,1 | 7,1 | 4,9 | -31,9 |
Working assets | 3,1 | 4,2 | 1,7 | -60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 33,3 | 7,8 | -25,5 |
Equity capital to total assets | -61,4 | -68 | -184,6 | -116,6 |
Gross profit margin | -32,4 | -93,6 | -79,8 | 13,8 |
EBITDA Margin | -31,7 | -84,8 | -99,2 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 942 | 2445 | 5442 | 2997 |
Current financial liquidity indicator | 0.6186491250991821 | 0.5915840864181519 | 0.34595826268196106 | -0,3 |
Net dept to EBITDA | -0.10798593610525131 | -0.7016239762306213 | -10.077800750732422 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane