60.20.Z - Public and licence television programmes broadcasting
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,3 | 24,1 | 57,8 | 140,1 |
EBITDA | 28,7 | 50,4 | 89,8 | 78,3 |
Short time liabilities | 645,7 | 638,6 | 652,7 | 2,2 |
Equity capital | -475,6 | -451,6 | -397,4 | 12 |
Operating profit (EBIT) | 20,3 | 24,4 | 57,8 | 137 |
Assets | 170,1 | 187,1 | 255,3 | 36,5 |
Net profit (loss) | 20,3 | 24,1 | 54,1 | 124,8 |
Cash | 68,9 | 23,5 | 31,6 | 34,4 |
Net income from sale | 287,9 | 265,1 | 390,9 | 47,5 |
Liabilities and provisions for liabilities | 645,7 | 638,6 | 652,7 | 2,2 |
Working assets | 85,8 | 37,7 | 85,9 | 128,1 |
Depreciation | 8,4 | 26 | 32 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -5,3 | -13,6 | -8,3 |
Equity capital to total assets | -279,7 | -241,4 | -155,7 | 85,7 |
Gross profit margin | 7 | 9,1 | 14,8 | 5,7 |
EBITDA Margin | 10 | 19 | 23 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 819 | 879 | 609 | -270 |
Current financial liquidity indicator | 0.13294075429439545 | 0.058991897851228714 | 0.13165220618247986 | 0 |
Net dept to EBITDA | -1.892311930656433 | -0.3596750497817993 | -0.3520151972770691 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane