59.11.Z - Activities related to the production of films, video recordings, and television programs
47.91.Z - Intermediary retail sale, non-specialized
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,7 | -3,9 | 125,3 | 3338,5 |
EBITDA | 83,2 | -3,8 | 125,7 | 3414,9 |
Short time liabilities | 30,6 | 4,4 | 21,5 | 391,8 |
Equity capital | 79,5 | 75,7 | 188,9 | 149,7 |
Operating profit (EBIT) | 83,2 | -3,8 | 125,7 | 3414,9 |
Assets | 110,1 | 80 | 210,5 | 163 |
Net profit (loss) | 74,4 | -3,9 | 113,3 | 3027,8 |
Cash | 76,4 | 61,2 | 183,4 | 199,6 |
Net income from sale | 268,6 | 223,1 | 666,8 | 198,9 |
Liabilities and provisions for liabilities | 30,6 | 4,4 | 21,5 | 391,8 |
Working assets | 110,1 | 80 | 210,5 | 163 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | -5,1 | 60 | 65,1 |
Equity capital to total assets | 72,2 | 94,5 | 89,8 | -4,7 |
Gross profit margin | 30,8 | -1,7 | 18,8 | 20,5 |
EBITDA Margin | 31 | -1,7 | 18,9 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 7 | 12 | 5 |
Current financial liquidity indicator | 3.601438045501709 | 18.272647857666016 | 9.77204704284668 | -8,5 |
Net dept to EBITDA | -0.9176510572433472 | 16.137840270996094 | -1.4582873582839966 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane