62.01.Z - Computer programming activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0 | -107,3 |
EBITDA | 0 | 0,4 | 0 | -89,4 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 12,2 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,5 | 0,5 | -5,5 |
Operating profit (EBIT) | -0,1 | 0,4 | -0 | -106,4 |
Assets | 0,8 | 0,8 | 0,8 | 1,5 |
Net profit (loss) | -0,1 | 0,4 | -0 | -107,3 |
Cash | 0,3 | 0,2 | 0,3 | 93,6 |
Net income from sale | 2,4 | 3,3 | 2,9 | -12,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,4 | 11,5 |
Working assets | 0,5 | 0,4 | 0,5 | 20,7 |
Depreciation | 0,1 | 0 | 0,1 | 48,5 |
Basic operational activity income | -29,7 | |||
% | % | % | p.p. | |
Profitability of capital | -83,9 | 76,2 | -5,9 | -82,1 |
Equity capital to total assets | 15,2 | 58,8 | 54,7 | -4,1 |
Gross profit margin | -4 | 11,1 | -0,9 | -12 |
EBITDA Margin | 0,2 | 12,5 | 1,5 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 37 | 47 | 10 |
Current financial liquidity indicator | 0.831178605556488 | 1.2130266427993774 | 1.3127574920654297 | 0,1 |
Net dept to EBITDA | 13.394020080566406 | -0.39337649941444397 | -7.201100826263428 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane