59.11.Z - Motion picture, video and television programme production activities
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -382,1 |
EBITDA | 0 | 0 | -0,1 | -389 |
Short time liabilities | 0,1 | 0,1 | 0 | -11,6 |
Equity capital | 1 | 0,9 | 0,9 | -9 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -389 |
Assets | 1,1 | 1 | 0,9 | -9,1 |
Net profit (loss) | 0 | 0 | -0,1 | -382,1 |
Cash | 0,2 | 0,1 | 0 | -90,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -11,6 |
Net income from sale | 0,4 | 0,5 | 0 | -94,7 |
Working assets | 0,2 | 0,1 | 0 | -78,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 3,2 | -9,8 | -13 |
Equity capital to total assets | 91,3 | 94,5 | 94,6 | 0,1 |
Gross profit margin | 2,3 | 5,5 | -292,8 | -298,3 |
EBITDA Margin | 2,7 | 5,4 | -292,8 | -298,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 37 | 620 | 583 |
Current financial liquidity indicator | 2.3383400440216064 | 2.0793609619140625 | 0.4966157376766205 | -1,6 |
Net dept to EBITDA | -16.968841552734375 | -3.363598108291626 | 0.11434309929609299 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane