59.11.Z - Activities related to the production of films, video recordings, and television programs
47.19.Z - Retail trade
59.1 - Activities related to films, video recordings, and television programs
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
73.1 - Advertising
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 9297,3 |
EBITDA | 90,9 | |||
Short time liabilities | -20 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,2 | 175,2 |
Operating profit (EBIT) | 231,1 | |||
Assets | 0,3 | 0,3 | 0,3 | 22,5 |
Net profit (loss) | -0,1 | 0 | 0,1 | 9297,3 |
Cash | -22,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -16,1 |
Net income from sale | 11,5 | |||
Working assets | 0,1 | 0,1 | 0,2 | 87 |
Basic operational activity income | 1,5 | 1,6 | 1,8 | 9,1 |
Depreciation | 6,2 | |||
% | % | % | p.p. | |
Profitability of capital | -141,9 | 1,9 | 63,7 | 61,8 |
Equity capital to total assets | 16,5 | 20,2 | 45,3 | 25,1 |
Gross profit margin | -5,2 | 0,1 | 5,5 | 5,4 |
EBITDA Margin | 2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -16 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane