59.11.Z - Motion picture, video and television programme production activities
58.21.Z - Publishing of computer games
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
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 949,6 |
EBITDA | -0,1 | 0,1 | 0,6 | 633,2 |
Short time liabilities | 0 | 2 | 1,7 | -14,6 |
Equity capital | 0,2 | 0,3 | 0,6 | 109,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,6 | 840,5 |
Assets | 0,3 | 2,3 | 2,3 | 1,2 |
Net profit (loss) | -0,1 | 0,1 | 0,5 | 848,5 |
Cash | 0 | 0,1 | 0,2 | 33,3 |
Net income from sale | 0,1 | 4,3 | 8,3 | 94,7 |
Liabilities and provisions for liabilities | 0 | 2 | 1,7 | -14,6 |
Working assets | 0,3 | 2,3 | 2,3 | 1,2 |
Depreciation | 0 | 0 | 0 | -89,4 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | 17,4 | 78,6 | 61,2 |
Equity capital to total assets | 84,8 | 12,7 | 26,3 | 13,6 |
Gross profit margin | -59,8 | 1,2 | 6,6 | 5,4 |
EBITDA Margin | -61,3 | 1,9 | 7,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 171 | 75 | -96 |
Current financial liquidity indicator | 39.077396392822266 | 1.1401621103286743 | 1.3521347045898438 | 0,3 |
Net dept to EBITDA | -0.5334646701812744 | 5.973155975341797 | 0.39368805289268494 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane