59.11.Z - Activities related to the production of films, video recordings, and television programs
58.11.Z - Publishing of books
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
59.20.Z - Sound recording and music publishing activities
74.20.Z - Photographic activities
78.10.Z - Employment placement and recruitment services
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,5 | 11,5 | 6,2 | -46 |
EBITDA | -1,4 | 10,1 | 3,5 | -65,6 |
Short time liabilities | 0 | 8,2 | 5,5 | -33,5 |
Equity capital | 610,9 | 622,4 | 628,3 | 1 |
Operating profit (EBIT) | -1,4 | 10,1 | 3,5 | -65,6 |
Assets | 610,9 | 630,6 | 633,8 | 0,5 |
Net profit (loss) | -14,5 | 11,5 | 5,9 | -48,7 |
Cash | 145,9 | 157,8 | 162,7 | 3,2 |
Liabilities and provisions for liabilities | 0 | 8,2 | 5,5 | -33,5 |
Net income from sale | 3,5 | 15,1 | 9 | -40,3 |
Working assets | 609,9 | 629,6 | 632,8 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 1,9 | 0,9 | -1 |
Equity capital to total assets | 100 | 98,7 | 99,1 | 0,4 |
Gross profit margin | -412,9 | 76,5 | 69,1 | -7,4 |
EBITDA Margin | -38,8 | 67 | 38,6 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 199 | 222 | 23 |
Current financial liquidity indicator | 76.6147232055664 | 115.75025177001953 | 39,2 | |
Net dept to EBITDA | 107.39771270751953 | -14.800786972045898 | -45.29373550415039 | -30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane