59.20.Z - Sound recording and music publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,4 | -100 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -231,8 |
EBITDA | -0,1 | -0,1 | -0,3 | -362,9 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 30,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,6 | 0,3 | -55,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -247,8 |
Assets | 1,3 | 0,7 | 0,4 | -45,2 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -231,8 |
Cash | 0,5 | 0,1 | 0,1 | -15,5 |
Net income from sale | 3,9 | 2,6 | 2,1 | -19,3 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 30,6 |
Working assets | 1,3 | 0,7 | 0,4 | -45,2 |
Other income costs | 0 | 0,1 | 0 | -84,3 |
Depreciation | 0,1 | 0 | 0 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -16,7 | -124,6 | -107,9 |
Equity capital to total assets | 54 | 88,1 | 71,7 | -16,4 |
Gross profit margin | -3,9 | -4 | -16,6 | -12,6 |
EBITDA Margin | -1,8 | -2,7 | -15,6 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 12 | 19 | 7 |
Current financial liquidity indicator | 2.1761043071746826 | 8.421722412109375 | 3.5304982662200928 | -4,9 |
Net dept to EBITDA | 7.076229572296143 | 1.6154260635375977 | 0.2678576111793518 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane