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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 615,4 | 315,5 | 89,1 | -71,7 |
Liabilities and provisions | 58,7 | 73,9 | 43,3 | -41,4 |
Equity | 234,3 | 294,3 | 241 | -18,1 |
Total assets | 293 | 368,2 | 284,3 | -22,8 |
Cash and cash equivalents | 42 | 0 | 6,9 | -∞ |
Depreciation | 6,1 | 0,2 | 0 | -100 |
Gross profit / loss | -195,6 | 60,1 | -53,3 | -188,8 |
EBITDA | -188,3 | 63,9 | -54,6 | -185,5 |
Net profit / loss | -195,6 | 60,1 | -53,3 | -188,8 |
Operating profit (EBIT) | -194,4 | 63,7 | -54,6 | -185,7 |
Current assets | 292,8 | 368,2 | 284,3 | -22,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -83,5 | 20,4 | -22,1 | -42,5 |
Return on sales (ROS) | -31,8 | 19 | -59,8 | -78,8 |
Equity ratio | 80 | 79,9 | 84,8 | 4,9 |
EBITDA margin | -30,6 | 20,2 | -61,3 | -81,5 |
Gross profit margin | -31,8 | 19 | -59,8 | -78,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 44 | 30 | -14 |
Current ratio | 5 | 9,7 | 39,1 | 29,4 |
Net debt to EBITDA | 0,1 | 0,8 | -0,5 | -1,3 |
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