59.11.Z - Activities related to the production of films, video recordings, and television programs
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | -41,6 | 0 | 100 |
EBITDA | 16,6 | -28,3 | 0 | 100 |
Short time liabilities | 9 | 6,6 | 0 | -100 |
Equity capital | 71,8 | 30,2 | 0 | -100 |
Operating profit (EBIT) | 1,4 | -41,6 | 0 | 100 |
Assets | 91,2 | 45,7 | 0 | -100 |
Net profit (loss) | 1,3 | -41,6 | 0 | 100 |
Cash | 34,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,4 | 15,5 | 0 | -100 |
Net income from sale | 212 | 23,8 | 0 | -100 |
Working assets | 47,4 | 15,1 | 0 | -100 |
Depreciation | 15,2 | 13,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -137,5 | -139,3 | |
Equity capital to total assets | 78,7 | 66,1 | -12,6 | |
Gross profit margin | 0,7 | -174,4 | -175,1 | |
EBITDA Margin | 7,9 | -118,8 | -126,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 101 | 0 | -101 |
Current financial liquidity indicator | 2.437530040740967 | 2.3011820316314697 | -0,1 | |
Net dept to EBITDA | -2.097233772277832 | 0 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane