60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -20,1 | -15,2 | -4,8 | 68,1 |
EBITDA | -25,4 | -23,9 | -6,1 | 74,6 |
Short time liabilities | 55,9 | 10,3 | 36,4 | 252,8 |
Other operating costs | ||||
Equity capital | -29,2 | 65,8 | 61 | -7,4 |
Operating profit (EBIT) | -25,4 | -26 | -6,1 | 76,7 |
Assets | 26,7 | 76,1 | 97,3 | 27,9 |
Net profit (loss) | -20,1 | -15,2 | -4,8 | 68,1 |
Cash | 0,6 | 0,1 | 0,3 | 472,8 |
Liabilities and provisions for liabilities | 55,9 | 10,3 | 36,4 | 252,8 |
Net income from sale | 13,4 | 4,7 | 13,4 | 185 |
Working assets | 26,7 | 76,1 | 97,3 | 27,9 |
Depreciation | 0 | 2,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69 | -23,1 | -8 | 15,1 |
Equity capital to total assets | -109,1 | 86,5 | 62,6 | -23,9 |
Gross profit margin | -149,8 | -323,2 | -36,2 | 287 |
EBITDA Margin | -188,9 | -508,1 | -45,2 | 462,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1517 | 801 | 991 | 190 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane