60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,5 | 3,2 | -8,1 |
EBITDA | 3 | 3,5 | 3,4 | -5,5 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 314,9 |
Equity capital | 4,3 | 7,5 | 10,4 | 39 |
Operating profit (EBIT) | 2,9 | 3,5 | 3,2 | -9,8 |
Assets | 4,5 | 10,2 | 13,3 | 30,3 |
Net profit (loss) | 2,7 | 3,2 | 2,9 | -7,8 |
Cash | 1 | 0 | 1,6 | 5367,6 |
Liabilities and provisions for liabilities | 0,1 | 2,7 | 2,8 | 5,9 |
Net income from sale | 3,9 | 4,7 | 6 | 28,8 |
Working assets | 2,6 | 1,4 | 3,9 | 182,2 |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 42,3 | 28,1 | -14,2 |
Equity capital to total assets | 97 | 73,7 | 78,6 | 4,9 |
Gross profit margin | 76,6 | 74,9 | 53,5 | -21,4 |
EBITDA Margin | 77,6 | 76,2 | 55,9 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 35 | 24 |
Current financial liquidity indicator | 19.88553237915039 | 9.999897956848145 | 6.8030476570129395 | -3,2 |
Net dept to EBITDA | -0.3257739841938019 | 0.7073961496353149 | 0.19605153799057007 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane