59.11.Z - Activities related to the production of films, video recordings, and television programs
58.21.Z - Publishing of computer games
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
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,5 | -1,4 | -194 |
EBITDA | -0,2 | 2 | -0,7 | -134,3 |
Short time liabilities | 0,2 | 1 | 1,7 | 69,9 |
Income tax | ||||
Equity capital | 0,8 | 2,1 | 0,9 | -55,9 |
Operating profit (EBIT) | -0,2 | 1,7 | -1,3 | -175,4 |
Assets | 1 | 4,7 | 4,1 | -11,2 |
Net profit (loss) | -0,2 | 1,2 | -1,2 | -195 |
Cash | 0,9 | 0,8 | 0,2 | -77,3 |
Liabilities and provisions for liabilities | 0,2 | 2,6 | 3,2 | 24,3 |
Net income from sale | 0,1 | 13,2 | 6,5 | -50,5 |
Working assets | 0,9 | 1,7 | 1 | -38,5 |
Depreciation | 0 | 0,3 | 0,6 | 89 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -17,8 | 58,8 | -126,6 | -185,4 |
Equity capital to total assets | 83,7 | 44,3 | 22 | -22,3 |
Gross profit margin | -337,2 | 11,4 | -21,7 | -33,1 |
EBITDA Margin | -336,2 | 15,1 | -10,5 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1110 | 27 | 94 | 67 |
Current financial liquidity indicator | 5.665647983551025 | 1.063878059387207 | 0.6195687055587769 | -0,5 |
Net dept to EBITDA | 4.679428577423096 | 0.12144212424755096 | -1.2106711864471436 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane