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
59.20.Z - Sound recording and music publishing activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 14,4 | 28,7 | 99,9 |
EBITDA | 13,2 | 15,3 | 29,4 | 91,7 |
Short time liabilities | 20,4 | 44 | 38,7 | -12,2 |
Equity capital | 10,8 | 11,7 | 23,3 | 98,9 |
Operating profit (EBIT) | 12,5 | 14,3 | 28,3 | 97,9 |
Assets | 31,7 | 55,8 | 62,5 | 12 |
Net profit (loss) | 10,6 | 11,6 | 23,2 | 100 |
Cash | 4,2 | 16,4 | 11,8 | -28,2 |
Net income from sale | 62,1 | 95,5 | 111,9 | 17,2 |
Liabilities and provisions for liabilities | 20,9 | 44 | 39,1 | -11,1 |
Working assets | 24,7 | 48,8 | 53,5 | 9,6 |
Depreciation | 0,7 | 1,1 | 1,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 98,9 | 99,5 | 0,6 |
Equity capital to total assets | 33,9 | 21 | 37,4 | 16,4 |
Gross profit margin | 20 | 15,1 | 25,7 | 10,6 |
EBITDA Margin | 21,3 | 16,1 | 26,3 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 168 | 126 | -42 |
Current financial liquidity indicator | 1.2093183994293213 | 1.1091418266296387 | 1.3846149444580078 | 0,3 |
Net dept to EBITDA | 0.7906551361083984 | 1.4466581344604492 | 0.8198333978652954 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane