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
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 0,1 | -61,4 |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | -60,3 |
EBITDA | 0,7 | 0,2 | 0,1 | -58 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 18,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 0,3 | 0,2 | -26,6 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,1 | -61,1 |
Assets | 1,2 | 0,4 | 0,3 | -14,1 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -57,3 |
Cash | 1,2 | 0,3 | 0,2 | -33,5 |
Net income from sale | 7,3 | 4,2 | 4,2 | -0,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 18,8 |
Working assets | 1,2 | 0,3 | 0,3 | -17 |
Other income costs | 0 | 0 | 0 | -85,7 |
Depreciation | 0 | 0 | 0 | 87 |
% | % | % | p.p. | |
Profitability of capital | 84 | 46,3 | 26,9 | -19,4 |
Equity capital to total assets | 62,3 | 72,5 | 62 | -10,5 |
Gross profit margin | 9,2 | 3,5 | 1,4 | -2,1 |
EBITDA Margin | 9,2 | 3,6 | 1,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 9 | 10 | 1 |
Current financial liquidity indicator | 2.6516921520233154 | 3.4306604862213135 | 2.395695447921753 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane