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
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,6 | 21,4 | 32,8 | 53,4 |
Profit (loss) on sale | -3,5 | 1,5 | 1,6 | 11,1 |
Gross profit (loss) | -0,3 | 1,4 | 1,5 | 4,7 |
Net profit (loss) | -0,3 | 1,4 | 1,5 | 5,7 |
Cash | 0 | 0 | 4,1 | -∞ |
Liabilities and provisions for liabilities | 14,2 | 14,6 | 24,5 | 68,3 |
Net income from sale | 34,5 | 30,3 | 30,9 | 2,1 |
Short time liabilities | 7,7 | 7,3 | 3,2 | -56,2 |
Other operating costs | 0 | 0,1 | 0 | -76,9 |
Working assets | 13 | 14,8 | 25,8 | 74,6 |
Equity capital | 5,4 | 6,8 | 8,3 | 21,5 |
Other income costs | 3,3 | 0,1 | 0,1 | -25,3 |
Operating profit (EBIT) | -0,2 | 1,4 | 1,7 | 17 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 20,3 | 17,7 | -2,6 |
Equity capital to total assets | 27,6 | 31,9 | 25,2 | -6,7 |
Gross profit margin | -1 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 88 | 38 | -50 |
Current financial liquidity indicator | 1.6973638534545898 | 2.0188148021698 | 8.047560691833496 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane