59.12.Z - Motion picture, video and television programme post-production activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,5 | 45,4 | -48,9 | -207,6 |
EBITDA | -41,7 | -40,8 | -41,2 | -0,9 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 2 |
Equity capital | -106,2 | -60,8 | -109,7 | -80,4 |
Operating profit (EBIT) | -41,7 | -40,8 | -41,2 | -0,9 |
Assets | 84,9 | 34,5 | 13,3 | -61,5 |
Net profit (loss) | -45,5 | 45,4 | -48,9 | -207,6 |
Cash | 84,4 | 34 | 12,8 | -62,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 191,1 | 95,3 | 123 | 29,1 |
Working assets | 84,4 | 34 | 12,8 | -62,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | -74,7 | 44,6 | 119,3 |
Equity capital to total assets | -125,2 | -176,5 | -827,1 | -650,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 180.17041015625 | 56.5693244934082 | 20.847095489501953 | -35,8 |
Net dept to EBITDA | -2.550013780593872 | -1.486128807067871 | -2.6602821350097656 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane