59.20.Z - Sound recording and music publishing activities
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 6,1 | 6,6 | 6,6 |
EBITDA | 3,2 | 5,9 | 6,3 | 7,5 |
Short time liabilities | 0,9 | 1,7 | 1,1 | -32,3 |
Equity capital | 5,4 | 6 | 10,8 | 81,7 |
Operating profit (EBIT) | 3 | 5,7 | 6,1 | 6,9 |
Assets | 33,8 | 36,1 | 42,9 | 19 |
Net profit (loss) | 2,2 | 4,6 | 4,9 | 5,9 |
Cash | 18 | 19,6 | 24,9 | 27 |
Net income from sale | 51,4 | 57,9 | 69,2 | 19,6 |
Liabilities and provisions for liabilities | 28,5 | 30,1 | 32 | 6,5 |
Working assets | 25,3 | 24,8 | 31,6 | 27,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 77,1 | 45 | -32,1 |
Equity capital to total assets | 15,9 | 16,6 | 25,3 | 8,7 |
Gross profit margin | 6,2 | 10,6 | 9,5 | -1,1 |
EBITDA Margin | 6,3 | 10,1 | 9,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 11 | 6 | -5 |
Current financial liquidity indicator | 0.889616072177887 | 0.8231098651885986 | 0.9870316386222839 | 0,2 |
Net dept to EBITDA | -5.536561012268066 | -3.340669870376587 | -3.9473071098327637 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane