73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | 0,8 | 240,4 |
EBITDA | 0,1 | -0,5 | 0,9 | 267,4 |
Short time liabilities | 1 | 1,5 | 1,8 | 21,8 |
Equity capital | 0,5 | -0 | 0,7 | 1942,2 |
Operating profit (EBIT) | 0,1 | -0,5 | 0,8 | 258,2 |
Assets | 1,9 | 1,7 | 3,4 | 98,9 |
Net profit (loss) | 0,1 | -0,6 | 0,7 | 228,5 |
Cash | 0,1 | 0,2 | 0,3 | 71,6 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,7 | 55,5 |
Net income from sale | 7 | 8,3 | 12,9 | 55,3 |
Working assets | 1,8 | 1,6 | 3,3 | 108,3 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 1511,4 | 105,4 | -1406 |
Equity capital to total assets | 28,4 | -2,2 | 20,1 | 22,3 |
Gross profit margin | 1,5 | -6,9 | 6,2 | 13,1 |
EBITDA Margin | 2,1 | -6,1 | 6,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 65 | 51 | -14 |
Current financial liquidity indicator | 1.7275807857513428 | 1.0050588846206665 | 1.249085545539856 | 0,2 |
Net dept to EBITDA | 1.8827247619628906 | -0.4600856900215149 | -0.08891388773918152 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane