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
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 385,4 |
EBITDA | 0,2 | 0,3 | 0,1 | -71,4 |
Short time liabilities | 0 | 0 | 0,1 | 185,5 |
Equity capital | 0,5 | 0,5 | 0,5 | 8,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 420,7 |
Assets | 0,7 | 0,8 | 0,8 | 2,7 |
Net profit (loss) | 0,1 | -0 | 0 | 366,9 |
Cash | 0,4 | 0,4 | 0,4 | -7,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6 |
Net income from sale | 0,6 | 0,7 | 0,9 | 20,9 |
Working assets | 0,4 | 0,4 | 0,4 | -5,7 |
Depreciation | 0 | 0,3 | 0 | -99,5 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | -3,2 | 7,8 | 11 |
Equity capital to total assets | 64,2 | 60 | 63,4 | 3,4 |
Gross profit margin | 24,6 | -2,1 | 4,9 | 7 |
EBITDA Margin | 27,9 | 38,2 | 9 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 37 | 21 |
Current financial liquidity indicator | 28.19091033935547 | 14.152372360229492 | 4.672516822814941 | -9,5 |
Net dept to EBITDA | -0.8913684487342834 | -0.4768330752849579 | -1.4049795866012573 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane