60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
59.14.Z - Activities related to the projection of films
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -134,8 | 18,9 | -96,9 | -611,5 |
EBITDA | 83,3 | |||
Short time liabilities | 50,4 | 69,1 | 103,4 | 49,6 |
Equity capital | 25,5 | 41,8 | -50,1 | -219,9 |
Operating profit (EBIT) | -134,8 | 18,9 | -96,1 | -607,4 |
Assets | 81,9 | 117,3 | 61 | -48 |
Net profit (loss) | -134,4 | 16,3 | -91,9 | -663,6 |
Cash | 3 | 30,7 | 39,4 | 28,4 |
Net income from sale | 274,5 | 263 | 419,3 | 59,4 |
Liabilities and provisions for liabilities | 56,4 | 75,5 | 111,1 | 47,1 |
Working assets | 80,1 | 115,9 | 54,6 | -52,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -527,3 | 39 | 183,4 | 144,4 |
Equity capital to total assets | 31,1 | 35,6 | -82,2 | -117,8 |
Gross profit margin | -49,1 | 7,2 | -23,1 | -30,3 |
EBITDA Margin | 1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 96 | 90 | -6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane