59.11.Z - Activities related to the production of films, video recordings, and television programs
18.13.Z - Service activities related to printing preparation
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,1 | -121,8 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -117,2 |
EBITDA | 0,3 | 0,3 | -0,1 | -117,3 |
Short time liabilities | 0,1 | 0,7 | 0 | -97,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,6 | 0,4 | -37,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -122,1 |
Assets | 0,6 | 0,7 | 0,4 | -42,3 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -120,4 |
Cash | 0,4 | 0,2 | 0,1 | -46,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -79,5 |
Net income from sale | 4,4 | 4,3 | 2,1 | -51,6 |
Working assets | 0,6 | 0,5 | 0,2 | -61,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 41,1 | -13,3 | -54,4 |
Equity capital to total assets | 86,3 | 87,8 | 95,7 | 7,9 |
Gross profit margin | 6,4 | 6,8 | -2,4 | -9,2 |
EBITDA Margin | 6,5 | 6,9 | -2,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 57 | 3 | -54 |
Current financial liquidity indicator | 9.60473346710205 | 0.746211051940918 | 11.618367195129395 | 10,9 |
Net dept to EBITDA | -1.4226056337356567 | -0.8010724186897278 | 2.4588706493377686 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane