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
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 65,1 | 303 | 15,1 | -95 |
EBITDA | 322,3 | 601,9 | 371,1 | -38,3 |
Short time liabilities | 918,2 | 623,3 | 718,7 | 15,3 |
Equity capital | 555,1 | 735,6 | 730,5 | -0,7 |
Operating profit (EBIT) | 112,7 | 327,3 | 47,2 | -85,6 |
Assets | 2149,3 | 2059,6 | 2007,9 | -2,5 |
Net profit (loss) | 89,1 | 198,3 | 3,9 | -98 |
Cash | 419 | 69,7 | 17,6 | -74,8 |
Net income from sale | 2707,3 | 3036,3 | 3254,3 | 7,2 |
Liabilities and provisions for liabilities | 1594,2 | 1324 | 1277,3 | -3,5 |
Working assets | 1134,5 | 966 | 780,9 | -19,2 |
Depreciation | 209,6 | 274,6 | 323,9 | 18 |
% | % | % | p.p. | |
Profitability of capital | 16 | 27 | 0,5 | -26,5 |
Equity capital to total assets | 25,8 | 35,7 | 36,4 | 0,7 |
Gross profit margin | 2,4 | 10 | 0,5 | -9,5 |
EBITDA Margin | 11,9 | 19,8 | 11,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 75 | 81 | 6 |
Current financial liquidity indicator | 1.0731968879699707 | 1.042590618133545 | 0.7478410005569458 | -0,3 |
Net dept to EBITDA | 1.5023261308670044 | 0.5923675298690796 | 0.8131424188613892 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane