63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,7 | 29,9 |
EBITDA | 0 | 0,6 | 0,7 | 25 |
Short time liabilities | 0 | 0,2 | 0,2 | 2,1 |
Equity capital | 0 | 0,6 | 0,2 | -62,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 30 |
Assets | 0,1 | 0,8 | 0,4 | -48,3 |
Net profit (loss) | 0 | 0,5 | 0,7 | 29,9 |
Cash | 0,1 | 0,8 | 0,4 | -48,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 2,1 |
Net income from sale | 0,4 | 1,7 | 3,1 | 87,5 |
Working assets | 0,1 | 0,8 | 0,4 | -48,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 90,5 | 313,1 | 222,6 |
Equity capital to total assets | 52,8 | 78,1 | 56,8 | -21,3 |
Gross profit margin | 4 | 32,9 | 22,8 | -10,1 |
EBITDA Margin | 1,2 | 34,2 | 22,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 20 | -17 |
Current financial liquidity indicator | 2.106901168823242 | 4.569190502166748 | 2.3108034133911133 | -2,3 |
Net dept to EBITDA | -15.146244049072266 | -1.350355863571167 | -0.5587142705917358 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane