70.22.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 211,9 | 204,4 | 559,5 | 173,7 |
EBITDA | -122,6 | -137,6 | -139,4 | -1,2 |
Short time liabilities | 42,6 | 1,2 | 2,7 | 120 |
Equity capital | 300,5 | 504,3 | 859,9 | 70,5 |
Operating profit (EBIT) | -122,6 | -137,6 | -139,4 | -1,2 |
Assets | 343 | 505,6 | 862,6 | 70,6 |
Net profit (loss) | 212,1 | 203,9 | 559,5 | 174,4 |
Cash | 67,9 | 157,3 | 166,2 | 5,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,6 | 1,2 | 2,7 | 120 |
Working assets | 342,9 | 505,5 | 862,5 | 70,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 40,4 | 65,1 | 24,7 |
Equity capital to total assets | 87,6 | 99,8 | 99,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.050874710083008 | 410.95001220703125 | 318.7460632324219 | -92,3 |
Net dept to EBITDA | 0.2247963547706604 | 1.1426371335983276 | 1.1924830675125122 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane