59.11.Z - Activities related to the production of films, video recordings, and television programs
18.20.Z - Reproduction of recorded media
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,3 | 5,5 | 4,7 |
EBITDA | 8,5 | 8,5 | 9 | 6,5 |
Short time liabilities | 7 | 8,6 | 9,9 | 16,3 |
Equity capital | 13,5 | 17,8 | 21,9 | 23 |
Operating profit (EBIT) | 5,4 | 5,7 | 5,9 | 4 |
Assets | 34,3 | 36,8 | 43,6 | 18,6 |
Net profit (loss) | 4,1 | 4,3 | 4,1 | -3,8 |
Cash | 2,8 | 3,1 | 12,4 | 299,4 |
Liabilities and provisions for liabilities | 20,7 | 18,9 | 21,7 | 14,5 |
Net income from sale | 24,9 | 33,3 | 33,6 | 0,9 |
Working assets | 11 | 12,6 | 19,9 | 57,7 |
Depreciation | 3,1 | 2,8 | 3,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 23,9 | 18,7 | -5,2 |
Equity capital to total assets | 39,5 | 48,5 | 50,3 | 1,8 |
Gross profit margin | 20,2 | 15,9 | 16,5 | 0,6 |
EBITDA Margin | 34,2 | 25,4 | 26,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 94 | 108 | 14 |
Current financial liquidity indicator | 0.8278250694274902 | 0.840707004070282 | 1.1797223091125488 | 0,4 |
Net dept to EBITDA | 1.0950837135314941 | 0.877269983291626 | -0.10380953550338745 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane