59.20.Z - Sound recording and music publishing activities
47.63 - Retail sale of music and video recordings in specialised stores
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 93,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 74,4 |
Short time liabilities | 1,4 | 0,6 | 0,8 | 22,5 |
Equity capital | 0,8 | 0,9 | 1 | 16,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 74,4 |
Assets | 2,2 | 1,5 | 1,8 | 18,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 80,6 |
Cash | 1,7 | 0,9 | 1,1 | 26,5 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,8 | 22,5 |
Net income from sale | 4,4 | 3 | 5,2 | 71,6 |
Working assets | 2,2 | 1,5 | 1,8 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 8,9 | 13,9 | 5 |
Equity capital to total assets | 37 | 59 | 57,7 | -1,3 |
Gross profit margin | 3,4 | 3 | 3,4 | 0,4 |
EBITDA Margin | 2,5 | 2,9 | 3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 75 | 54 | -21 |
Current financial liquidity indicator | 1.5884978771209717 | 2.4362435340881348 | 2.361438512802124 | 0 |
Net dept to EBITDA | -15.580684661865234 | -9.927607536315918 | -7.202426910400391 | 2,7 |
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