59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,3 | 7,1 | 28,3 | 299,1 |
Profit (loss) on sale | -94,2 | -16,6 | 55,8 | 436,3 |
Gross profit (loss) | -95,3 | -18,3 | 50,2 | 374,9 |
Net profit (loss) | -95,3 | -18,3 | 50,2 | 374,9 |
Cash | 15,6 | 6,3 | 21,9 | 247,7 |
Liabilities and provisions for liabilities | 88,6 | 85,7 | 56,6 | -33,9 |
Net income from sale | 20,5 | 43 | 215,8 | 402,4 |
Short time liabilities | 9,9 | 6,9 | 6,5 | -5,1 |
Other operating costs | 0,2 | 0 | 0 | 1050 |
Working assets | 28,3 | 7,1 | 28,3 | 299,1 |
Equity capital | -60,3 | -78,6 | -28,4 | 63,9 |
Other income costs | 0 | 0 | 0 | 44,4 |
Operating profit (EBIT) | -94,3 | -16,6 | 55,8 | 436,3 |
% | % | % | p.p. | |
Profitability of capital | 158 | 23,2 | -176,8 | -200 |
Equity capital to total assets | -213,2 | -1109,8 | -100,5 | 1009,3 |
Gross profit margin | -464,9 | -42,5 | 23,3 | 65,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 59 | 11 | -48 |
Current financial liquidity indicator | 2.8713948726654053 | 1.0263105630874634 | 4.3147406578063965 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane