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
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | -0,1 | -110,6 |
EBITDA | 0,4 | 0,8 | -0,1 | -107 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -15,4 |
Equity capital | 1 | 1,7 | 1,6 | -4,7 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,1 | -107,8 |
Assets | 1,8 | 2,6 | 2,4 | -8,7 |
Net profit (loss) | 0,3 | 0,7 | -0,1 | -111,7 |
Cash | 0,9 | 1,4 | 1,5 | 4 |
Net income from sale | 3,9 | 4,7 | 4,3 | -8,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -16,5 |
Working assets | 1,8 | 2,6 | 2,3 | -9,9 |
Depreciation | 0 | 0 | 0 | 248,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 39,8 | -4,9 | -44,7 |
Equity capital to total assets | 57,2 | 66 | 68,9 | 2,9 |
Gross profit margin | 9,7 | 16,1 | -1,9 | -18 |
EBITDA Margin | 10,1 | 16,5 | -1,3 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 67 | 62 | -5 |
Current financial liquidity indicator | 2.3318071365356445 | 2.938976764678955 | 3.1727583408355713 | 0,3 |
Net dept to EBITDA | -2.353135824203491 | -1.8198903799057007 | 27.22719383239746 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane