70.21.Z - Head office activities and management consultancy
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.0 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -93,6 |
EBITDA | 0,1 | 0,2 | 0 | -90,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 43 |
Equity capital | 0,1 | 0,2 | 0 | -92,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -93,4 |
Assets | 0,4 | 0,5 | 0,4 | -19,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -96,8 |
Cash | 0 | 0 | 0 | 149 |
Net income from sale | 2,4 | 2,5 | 2,4 | -1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 43 |
Working assets | 0,4 | 0,5 | 0,3 | -27,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 95,7 | 41,1 | -54,6 |
Equity capital to total assets | 28,5 | 46 | 4,2 | -41,8 |
Gross profit margin | 4,8 | 10 | 0,6 | -9,4 |
EBITDA Margin | 4,8 | 10 | 0,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 58 | 18 |
Current financial liquidity indicator | 1.3319848775863647 | 1.786742091178894 | 0.9029839038848877 | -0,9 |
Net dept to EBITDA | 0.12415705621242523 | -0.027012266218662262 | -1.5125278234481812 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane