60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 1280,4 | |
Gross profit (loss) | 0,8 | 0,3 | 1 | 273,9 |
EBITDA | 1,3 | 0,6 | 1,4 | 131 |
Short time liabilities | 1 | 1,1 | 0,9 | -12,4 |
Other operating costs | 0,1 | 0,1 | -32,5 | |
Equity capital | 6,9 | 3,5 | 2,7 | -23,1 |
Operating profit (EBIT) | 0,8 | 0,1 | 1 | 601,9 |
Assets | 8,6 | 5,3 | 3,8 | -28,2 |
Net profit (loss) | 0,6 | 0,2 | 0,9 | 414,5 |
Cash | 0,3 | 2,8 | 1,6 | -44,1 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,1 | -38,4 |
Net income from sale | 7,7 | 7,3 | 7,8 | 7,3 |
Working assets | 6,6 | 3,5 | 2,6 | -26,3 |
Other income costs | 0,2 | 0,6 | 206,2 | |
Depreciation | 0,5 | 0,4 | 0,4 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 5,2 | 34,7 | 29,5 |
Equity capital to total assets | 80,2 | 66,3 | 71,1 | 4,8 |
Gross profit margin | 10,8 | 3,6 | 12,7 | 9,1 |
EBITDA Margin | 17,5 | 8,1 | 17,4 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 44 | -10 |
Current financial liquidity indicator | 3.275758981704712 | 2.7543020248413086 | -0,5 | |
Net dept to EBITDA | -4.631286144256592 | -1.083261489868164 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane