59.11.Z - Motion picture, video and television programme production activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 169,4 | -121,2 | -171,5 | |
Gross profit (loss) | 2,6 | 169,3 | -122,4 | -172,3 |
EBITDA | 5,1 | 175,4 | -117,7 | -167,1 |
Short time liabilities | 4,6 | 25 | 1,7 | -93,4 |
Other operating costs | 0 | 0 | 116,7 | |
Equity capital | 6,1 | 160,2 | 37,8 | -76,4 |
Operating profit (EBIT) | 2,6 | 169,4 | -121,2 | -171,5 |
Assets | 10,7 | 185,2 | 39,5 | -78,7 |
Net profit (loss) | 2,5 | 154,1 | -122,4 | -179,4 |
Cash | 0,3 | 24,7 | 11 | -55,5 |
Net income from sale | 123,8 | 306,1 | 70,5 | -77 |
Liabilities and provisions for liabilities | 4,6 | 25 | 1,7 | -93,4 |
Working assets | 1,2 | 181,7 | 39,5 | -78,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 2,5 | 6 | 3,5 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 96,2 | -323,6 | -419,8 |
Equity capital to total assets | 57,2 | 86,5 | 95,8 | 9,3 |
Gross profit margin | 2,1 | 55,3 | -173,6 | -228,9 |
EBITDA Margin | 4,1 | 57,3 | -167 | -224,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 30 | 9 | -21 |
Current financial liquidity indicator | 0.25626030564308167 | 7.269208908081055 | 23.856904983520508 | 16,6 |
Net dept to EBITDA | -0.05328600853681564 | -0.14103999733924866 | 0.09364381432533264 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane