59.11.Z - Activities related to the production of films, video recordings, and television programs
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 111,7 | 13,1 | -88,3 |
Gross profit (loss) | 110,1 | 9,7 | -91,2 |
EBITDA | 115,7 | 55,3 | -52,2 |
Short time liabilities | 14,2 | 9,9 | -30,5 |
Other operating costs | 4 | 0 | -99,9 |
Equity capital | 104,9 | 113,7 | 8,4 |
Operating profit (EBIT) | 110,2 | 13,1 | -88,1 |
Assets | 119,1 | 123,5 | 3,8 |
Net profit (loss) | 99,9 | 8,8 | -91,2 |
Cash | 27,3 | 49 | 79,7 |
Net income from sale | 233,4 | 155,2 | -33,5 |
Liabilities and provisions for liabilities | 14,2 | 9,9 | -30,5 |
Working assets | 30,3 | 57,1 | 88,4 |
Other income costs | 2,5 | 0 | -100 |
Depreciation | 5,6 | 42,2 | 656,8 |
% | % | p.p. | |
Profitability of capital | 95,2 | 7,7 | -87,5 |
Equity capital to total assets | 88,1 | 92 | 3,9 |
Gross profit margin | 47,2 | 6,2 | -41 |
EBITDA Margin | 49,6 | 35,6 | -14 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 1 |
Current financial liquidity indicator | 2.1401309967041016 | 5.798458576202393 | 3,7 |
Net dept to EBITDA | -0.2356521338224411 | -0.8859889507293701 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane