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
59.14.Z - Activities related to the projection of films
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 1,5 | 257,1 |
Gross profit (loss) | 0,2 | 0,4 | 4,6 | 966 |
EBITDA | 0,5 | 0,7 | 5,2 | 645,9 |
Short time liabilities | 8,2 | 6,2 | 2,9 | -52,4 |
Other operating costs | 0,2 | 0,4 | 0,7 | 54,5 |
Equity capital | -1,8 | -0 | 3,9 | 9084,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 5 | 1050,6 |
Assets | 6,7 | 6,5 | 7,1 | 10,8 |
Net profit (loss) | 0,2 | 0 | 3,5 | 10 197,7 |
Cash | 0 | 0 | 1,6 | 5476,4 |
Liabilities and provisions for liabilities | 8,5 | 6,5 | 3,3 | -49,9 |
Net income from sale | 17,6 | 19,5 | 23,6 | 21 |
Working assets | 4,4 | 4,8 | 6,3 | 30,7 |
Other income costs | 0 | 0,5 | 4,2 | 811,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -77,9 | 89,3 | 167,2 |
Equity capital to total assets | -27 | -0,7 | 54,5 | 55,2 |
Gross profit margin | 1,4 | 2,2 | 19,3 | 17,1 |
EBITDA Margin | 2,7 | 3,6 | 22,1 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 116 | 46 | -70 |
Current financial liquidity indicator | 0.5406243801116943 | 0.7791991233825684 | 2.1387534141540527 | 1,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane