59.14.Z - Activities related to the projection of films
58.19.Z - Other publishing activities, excluding software publishing
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
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,2 | 61,9 |
EBITDA | -0,4 | -0,4 | -0,1 | 75,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -52,6 |
Equity capital | 2 | 1,6 | 1,4 | -10,4 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,1 | 75,3 |
Assets | 2,1 | 1,8 | 1,5 | -15,1 |
Net profit (loss) | -0,5 | -0,4 | -0,2 | 61,9 |
Cash | 1 | 1,1 | 1,1 | 2,1 |
Net income from sale | 1,2 | 1,1 | 1,2 | 13,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -52,6 |
Working assets | 2,1 | 1,8 | 1,5 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | -27,3 | -11,6 | 15,7 |
Equity capital to total assets | 94,5 | 89 | 93,9 | 4,9 |
Gross profit margin | -39,9 | -40,5 | -13,6 | 26,9 |
EBITDA Margin | -37,8 | -33,9 | -7,4 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 67 | 28 | -39 |
Current financial liquidity indicator | 18.9140567779541 | 9.08521556854248 | 15.50887680053711 | 6,4 |
Net dept to EBITDA | 2.234933614730835 | 3.0885424613952637 | 12.758909225463867 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane