59.11.Z - Activities related to the production of films, video recordings, and television programs
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,9 | -3,7 | -194 |
Gross profit (loss) | 2 | 2,2 | 0,3 | -85,2 |
EBITDA | 2,3 | 2,5 | -0,2 | -106,2 |
Short time liabilities | 12,2 | 14,8 | 27,6 | 87,2 |
Other operating costs | 0,1 | 1,4 | 0,1 | -89,8 |
Equity capital | -3,6 | -0,8 | -0,5 | 38,8 |
Operating profit (EBIT) | 2,3 | 2,5 | -0,2 | -107,6 |
Assets | 16,3 | 49,9 | 34,4 | -31,1 |
Net profit (loss) | 2 | 2,2 | 0,3 | -85,2 |
Cash | 4,2 | 3,9 | 5,1 | 32,5 |
Net income from sale | 23,2 | 49 | 34,2 | -30,3 |
Liabilities and provisions for liabilities | 19,9 | 50,8 | 34,9 | -31,2 |
Working assets | 16 | 49,5 | 34 | -31,3 |
Other income costs | 0,6 | 0 | 3,6 | 113 239,8 |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | -56,6 | -261,6 | -63,4 | 198,2 |
Equity capital to total assets | -22 | -1,7 | -1,5 | 0,2 |
Gross profit margin | 8,8 | 4,4 | 0,9 | -3,5 |
EBITDA Margin | 9,9 | 5,1 | -0,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 110 | 295 | 185 |
Current financial liquidity indicator | 1.3051060438156128 | 3.3585312366485596 | 1.23174250125885 | -2,2 |
Net dept to EBITDA | 2.2955517768859863 | 2.037142515182495 | -91.61039733886719 | -93,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane