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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,4 | 2 | 557,3 |
EBITDA | 0,9 | -0,1 | 2,3 | 1894,5 |
Short time liabilities | 1,2 | 3,6 | 2,1 | -41,1 |
Equity capital | 4 | 1,9 | 3,1 | 62,3 |
Operating profit (EBIT) | 0,8 | -0,4 | 2,1 | 667,7 |
Assets | 5,3 | 5,9 | 5,6 | -5,7 |
Net profit (loss) | 0,6 | -0,5 | 1,6 | 412,7 |
Cash | 0,9 | 1,6 | 1 | -38,9 |
Net income from sale | 15,3 | 15,8 | 20,7 | 30,9 |
Liabilities and provisions for liabilities | 1,3 | 4 | 2,5 | -38 |
Working assets | 4,7 | 5,2 | 4,6 | -10,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -26,7 | 51,4 | 78,1 |
Equity capital to total assets | 75,9 | 32,2 | 55,4 | 23,2 |
Gross profit margin | 5 | -2,8 | 9,6 | 12,4 |
EBITDA Margin | 5,8 | -0,8 | 11,3 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 83 | 37 | -46 |
Current financial liquidity indicator | 3.72925066947937 | 1.2952736616134644 | 1.867987871170044 | 0,6 |
Net dept to EBITDA | -0.9846002459526062 | 0.6569540500640869 | -0.3240712881088257 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane