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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 37,2 | 62,1 | 66,7 |
Gross profit (loss) | 33,3 | 62,8 | 88,7 |
EBITDA | 37,2 | 64,3 | 72,7 |
Short time liabilities | 19,7 | 26,7 | 35,3 |
Other operating costs | 0 | 0 | 41,4 |
Equity capital | 42 | 99,5 | 137 |
Operating profit (EBIT) | 37,2 | 64,3 | 72,7 |
Assets | 125,5 | 126,1 | 0,5 |
Net profit (loss) | 30 | 57,5 | 91,9 |
Cash | 78,6 | 37 | -52,9 |
Net income from sale | 298,7 | 616,6 | 106,5 |
Liabilities and provisions for liabilities | 83,5 | 26,7 | -68,1 |
Working assets | 125,5 | 126,1 | 0,5 |
Other income costs | 0 | 2,2 | 43 921,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,4 | 57,8 | -13,6 |
Equity capital to total assets | 33,4 | 78,9 | 45,5 |
Gross profit margin | 11,1 | 10,2 | -0,9 |
EBITDA Margin | 12,5 | 10,4 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | -8 |
Current financial liquidity indicator | 6.364655017852783 | 4.729421615600586 | -1,7 |
Net dept to EBITDA | -0.3970773220062256 | -0.5753458738327026 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane