59.11.Z - Activities related to the production of films, video recordings, and television programs
58.19.Z - Other publishing activities, excluding software publishing
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
77.22.Z - Rental and leasing of other personal and household goods
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 118,5 | 88,9 | 75 | -15,6 |
EBITDA | 120 | 386,2 | ||
Short time liabilities | 32,7 | 44 | 75,2 | 70,8 |
Equity capital | 507,8 | 585,8 | 652 | 11,3 |
Operating profit (EBIT) | 120 | 91,9 | 77,1 | -16,1 |
Assets | 540,6 | 629,8 | 727,3 | 15,5 |
Net profit (loss) | 105,7 | 77,9 | 66,2 | -15 |
Cash | 305,5 | 234,9 | 370 | 57,5 |
Liabilities and provisions for liabilities | 32,7 | 44 | 75,2 | 70,8 |
Net income from sale | 345,1 | 414,8 | 345,9 | -16,6 |
Working assets | 540,6 | 629,8 | 727,3 | 15,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 20,8 | 13,3 | 10,2 | -3,1 |
Equity capital to total assets | 93,9 | 93 | 89,7 | -3,3 |
Gross profit margin | 34,3 | 21,4 | 21,7 | 0,3 |
EBITDA Margin | 34,8 | 10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 39 | 79 | 40 |
Current financial liquidity indicator | 16.510242462158203 | 2,3 | ||
Net dept to EBITDA | -2.547032356262207 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane