73.11.Z - Advertising agencies activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
73.12 - Media representation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,2 | -127,9 | 10,6 | 108,3 |
EBITDA | 14,1 | -127,9 | 10,6 | 108,3 |
Short time liabilities | 2,7 | 4,1 | 6,8 | 64,6 |
Equity capital | 170,9 | 42,5 | 52,1 | 22,6 |
Operating profit (EBIT) | 14,1 | -127,9 | 10,6 | 108,3 |
Assets | 173,6 | 46,7 | 58,9 | 26,3 |
Net profit (loss) | 14,8 | -128,4 | 9,6 | 107,5 |
Cash | 12 | 26,5 | 58,8 | 122,3 |
Net income from sale | 211 | 236 | 432,3 | 83,2 |
Liabilities and provisions for liabilities | 2,7 | 4,1 | 6,8 | 64,6 |
Working assets | 64,6 | 46,7 | 58,9 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -302 | 18,4 | 320,4 |
Equity capital to total assets | 98,5 | 91,1 | 88,4 | -2,7 |
Gross profit margin | 7,7 | -54,2 | 2,4 | 56,6 |
EBITDA Margin | 6,7 | -54,2 | 2,4 | 56,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 6 | 0 |
Current financial liquidity indicator | 24.28340721130371 | 11.255602836608887 | 8.638470649719238 | -2,7 |
Net dept to EBITDA | -0.8539890646934509 | 0.2069629430770874 | -5.568537712097168 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane