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
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,6 | 3 | 45,3 | 1408,5 |
Gross profit (loss) | -11,7 | 2,3 | 45,3 | 1888,9 |
EBITDA | -11,6 | 2,3 | 45,3 | 1890,8 |
Short time liabilities | 10,8 | 14 | 13,2 | -5,8 |
Other operating costs | 0 | 0,7 | 0 | -99,6 |
Equity capital | -25,8 | -23,6 | 20,1 | 185,5 |
Operating profit (EBIT) | -11,6 | 2,3 | 45,3 | 1890,8 |
Assets | 4,9 | 10,4 | 45,6 | 338,9 |
Net profit (loss) | -11,7 | 2,3 | 43,7 | 1819,3 |
Cash | 2,8 | 3,5 | 8,4 | 141,3 |
Net income from sale | 11,9 | 32,4 | 59,9 | 84,7 |
Liabilities and provisions for liabilities | 30,8 | 34 | 25,5 | -25 |
Working assets | 4,3 | 10,4 | 45,6 | 338,9 |
Other income costs | 0 | 0 | 0 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | -9,7 | 217 | 226,7 |
Equity capital to total assets | -522,7 | -226,8 | 44,2 | 271 |
Gross profit margin | -98,4 | 7 | 75,6 | 68,6 |
EBITDA Margin | -97,7 | 7 | 75,7 | 68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 157 | 80 | -77 |
Current financial liquidity indicator | 0.4026312232017517 | 0.7443006634712219 | 3.466902732849121 | 2,8 |
Net dept to EBITDA | -1.4896061420440674 | 7.249587535858154 | 0.08576736599206924 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane