74.20.Z - Photographic activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50 | 128,5 | -31,5 | -124,5 |
EBITDA | 67,5 | 133,3 | -31,5 | -123,6 |
Short time liabilities | 216 | 235,9 | 148,6 | -37 |
Equity capital | 89,2 | 217,6 | 170,4 | -21,7 |
Operating profit (EBIT) | 50 | 128,7 | -31,5 | -124,5 |
Assets | 305,2 | 453,6 | 319 | -29,7 |
Net profit (loss) | 50 | 128,5 | -33,6 | -126,2 |
Cash | 35,2 | 131,5 | 0 | -100 |
Liabilities and provisions for liabilities | 216 | 235,9 | 148,6 | -37 |
Net income from sale | 433,2 | 478,1 | 401,1 | -16,1 |
Working assets | 304,8 | 453,2 | 291,6 | -35,7 |
Depreciation | 17,6 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 59 | -19,7 | -78,7 |
Equity capital to total assets | 29,2 | 48 | 53,4 | 5,4 |
Gross profit margin | 11,5 | 26,9 | -7,9 | -34,8 |
EBITDA Margin | 15,6 | 27,9 | -7,9 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 180 | 135 | -45 |
Current financial liquidity indicator | 1.4110066890716553 | 1.9209353923797607 | 1.9628629684448242 | 0,1 |
Net dept to EBITDA | -0.44716525077819824 | -0.9487281441688538 | -0.15880098938941956 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane