73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
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
59.20.Z - Sound recording and music publishing activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1 | 1,7 |
EBITDA | 0,7 | 1 | 1 | -3,2 |
Short time liabilities | 3,4 | 4,4 | 4,9 | 9,7 |
Equity capital | 0,6 | 1,3 | 2,1 | 63,3 |
Operating profit (EBIT) | 0,6 | 1 | 1 | -3,3 |
Assets | 5 | 6,7 | 7 | 3,8 |
Net profit (loss) | 0,6 | 0,8 | 0,8 | 1,6 |
Cash | 1,9 | 2,3 | 3,9 | 71,9 |
Net income from sale | 7,9 | 13,1 | 10,7 | -18,3 |
Liabilities and provisions for liabilities | 4,4 | 5,4 | 4,9 | -10,5 |
Working assets | 4,8 | 6,5 | 6,9 | 5,2 |
Depreciation | 0 | 0 | 0 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 62,4 | 38,8 | -23,6 |
Equity capital to total assets | 12,3 | 19,4 | 30,6 | 11,2 |
Gross profit margin | 8,3 | 7,7 | 9,6 | 1,9 |
EBITDA Margin | 8,4 | 7,7 | 9,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 123 | 165 | 42 |
Current financial liquidity indicator | 1.4051575660705566 | 1.4772670269012451 | 1.4171894788742065 | -0,1 |
Net dept to EBITDA | -1.3426326513290405 | -1.2459144592285156 | -2.953988790512085 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane