59.11.Z - Activities related to the production of films, video recordings, and television programs
59.11 - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.1 - Advertising
74.20 - Photographic activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 0,7 | -60,9 |
EBITDA | 1,7 | 1,7 | 0,7 | -60,9 |
Short time liabilities | 2 | 2,2 | 2,1 | -5,9 |
Equity capital | 1,4 | 2,9 | 3,5 | 18,7 |
Operating profit (EBIT) | 1,7 | 1,7 | 0,7 | -60,9 |
Assets | 3,4 | 5,1 | 5,6 | 8,1 |
Net profit (loss) | 1,4 | 1,5 | 0,5 | -63,5 |
Cash | 1 | 1,2 | 1,2 | 6,9 |
Net income from sale | 23 | 15,8 | 12,9 | -18,7 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,1 | -5,9 |
Working assets | 3,4 | 5,1 | 5,6 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 51,1 | 15,7 | -35,4 |
Equity capital to total assets | 41,8 | 57,2 | 62,7 | 5,5 |
Gross profit margin | 7,5 | 11 | 5,3 | -5,7 |
EBITDA Margin | 7,5 | 11 | 5,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 51 | 59 | 8 |
Current financial liquidity indicator | 1.7187820672988892 | 2.3341684341430664 | 2.683530807495117 | 0,4 |
Net dept to EBITDA | -0.5530809164047241 | -0.6434447765350342 | -1.7642866373062134 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane