59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,4 | -29 | -62,1 | -113,9 |
EBITDA | 48,7 | -22 | -52,5 | -138,6 |
Short time liabilities | 27,9 | 66,2 | 140,8 | 112,6 |
Equity capital | 31,8 | 2,8 | -59,3 | -2254,1 |
Operating profit (EBIT) | 47,9 | -23,5 | -54 | -130 |
Assets | 59,7 | 69 | 81,5 | 18,1 |
Net profit (loss) | 33,5 | -29 | -62,1 | -113,9 |
Cash | 33,6 | 11,9 | 34,3 | 189,1 |
Net income from sale | 624,8 | 781,6 | 619,4 | -20,8 |
Liabilities and provisions for liabilities | 27,9 | 66,2 | 140,8 | 112,6 |
Working assets | 51,3 | 63 | 77 | 22,2 |
Depreciation | 0,8 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | -1053,6 | 104,6 | 1158,2 |
Equity capital to total assets | 53,2 | 4 | -72,8 | -76,8 |
Gross profit margin | 5,8 | -3,7 | -10 | -6,3 |
EBITDA Margin | 7,8 | -2,8 | -8,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 83 | 52 |
Current financial liquidity indicator | 1.836019515991211 | 0.9515978097915649 | 0.5466868281364441 | -0,5 |
Net dept to EBITDA | -0.6332095861434937 | 0.5375062227249146 | 0.6524208784103394 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane