60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
47.91.Z - Intermediary retail sale, non-specialized
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
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,3 | 4,9 | 52 |
EBITDA | 3,8 | 3,8 | 6 | 57,1 |
Short time liabilities | 4,2 | 4,1 | 6,6 | 59,7 |
Equity capital | 8,9 | 11,7 | 15,8 | 34,6 |
Operating profit (EBIT) | 3,5 | 3,2 | 4,9 | 53,2 |
Assets | 13,3 | 16,6 | 25,5 | 54,1 |
Net profit (loss) | 3,1 | 2,9 | 4 | 36,1 |
Cash | 0,8 | 0,4 | 0,2 | -47,2 |
Net income from sale | 6,8 | 9,1 | 11,9 | 30,5 |
Liabilities and provisions for liabilities | 4,4 | 4,8 | 9,7 | 101,2 |
Working assets | 5,5 | 5,1 | 7,3 | 43,7 |
Depreciation | 0,3 | 0,6 | 1,1 | 77 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 25 | 25,3 | 0,3 |
Equity capital to total assets | 67,1 | 70,8 | 61,8 | -9 |
Gross profit margin | 49,6 | 35,6 | 41,5 | 5,9 |
EBITDA Margin | 56,1 | 42 | 50,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 164 | 201 | 37 |
Current financial liquidity indicator | 1.2486478090286255 | 1.0493781566619873 | 1.0651640892028809 | 0,1 |
Net dept to EBITDA | 0.06921691447496414 | 0.008145631290972233 | 0.818356990814209 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane