63.91.Z - News agency activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
60.20.Z - Public and licence television programmes broadcasting
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,1 | -29,6 | -6,6 | 77,6 |
Gross profit (loss) | -11,1 | -29,6 | -6,6 | 77,6 |
EBITDA | -6,2 | -22,3 | -0,5 | 97,7 |
Short time liabilities | 3,7 | 3,3 | 1,6 | -50,4 |
Other operating costs | 1 | 0 | 0 | -∞ |
Equity capital | 67,7 | 38,2 | 31,5 | -17,4 |
Operating profit (EBIT) | -11,1 | -29,6 | -6,6 | 77,6 |
Assets | 72,4 | 41,5 | 33,2 | -20 |
Net profit (loss) | -11,1 | -29,6 | -6,6 | 77,6 |
Cash | 39 | 19,4 | 18,5 | -5,1 |
Net income from sale | 158,9 | 170,9 | 205,5 | 20,2 |
Liabilities and provisions for liabilities | 4,7 | 3,3 | 1,6 | -50,4 |
Working assets | 59 | 35,4 | 33,2 | -6,2 |
Other income costs | 0 | 0 | 0 | -46,2 |
Depreciation | 4,9 | 7,3 | 6,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -77,5 | -21 | 56,5 |
Equity capital to total assets | 93,5 | 92 | 95 | 3 |
Gross profit margin | -7 | -17,3 | -3,2 | 14,1 |
EBITDA Margin | -3,9 | -13 | -0,2 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 3 | -4 |
Current financial liquidity indicator | 15.87658405303955 | 10.641376495361328 | 20.12816047668457 | 9,5 |
Net dept to EBITDA | 6.242125034332275 | 0.8736812472343445 | 36.07990264892578 | 35,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane