59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
59.20 - Sound recording and music publishing activities
60.10 - Broadcasting of radio programs and distribution of sound recordings
60.20 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.92 - Other information-related services
73.11 - Advertising agency activities
74.20 - Photographic activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -186,7 |
EBITDA | 0,1 | -0,1 | -138 |
Short time liabilities | 0 | 0,1 | 123,2 |
Equity capital | 0,1 | 0 | -92,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -186,6 |
Assets | 0,1 | 0,1 | -29,1 |
Net profit (loss) | 0,1 | -0,1 | -198,6 |
Cash | 0 | 0 | 377,6 |
Net income from sale | 2,6 | 0,6 | -75,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 123,2 |
Working assets | 0,1 | 0,1 | -33 |
Depreciation | 0,1 | 0 | -73,8 |
% | % | p.p. | |
Profitability of capital | 93,7 | -1217,3 | -1311 |
Equity capital to total assets | 70,6 | 7,6 | -63 |
Gross profit margin | 3,2 | -11,7 | -14,9 |
EBITDA Margin | 5,7 | -9 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 43 | 38 |
Current financial liquidity indicator | 2.6607844829559326 | 0.7988734841346741 | -1,9 |
Net dept to EBITDA | -0.03620361536741257 | 0.454906702041626 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane