70.10.Z - Head office activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 9,8 | 59,6 | 506 |
EBITDA | 4,1 | 9,8 | 59,6 | 505 |
Short time liabilities | 4,4 | 3,9 | 2,1 | -46,9 |
Equity capital | 15,8 | 25,6 | 85,2 | 232,8 |
Operating profit (EBIT) | 4,1 | 9,8 | 59,6 | 505 |
Assets | 20,2 | 155,5 | 87,2 | -43,9 |
Net profit (loss) | 4,1 | 9,8 | 59,6 | 506 |
Cash | 18 | 153,2 | 84 | -45,2 |
Net income from sale | 150 | 398 | 126 | -68,3 |
Liabilities and provisions for liabilities | 4,4 | 129,9 | 2,1 | -98,4 |
Working assets | 18,2 | 153,5 | 85,2 | -44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 38,4 | 70 | 31,6 |
Equity capital to total assets | 78,2 | 16,5 | 97,6 | 81,1 |
Gross profit margin | 2,7 | 2,5 | 47,3 | 44,8 |
EBITDA Margin | 2,7 | 2,5 | 47,3 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 6 | 2 |
Current financial liquidity indicator | 4.133277893066406 | 1.1817117929458618 | 41.57646179199219 | 40,4 |
Net dept to EBITDA | -4.420527458190918 | -15.55817985534668 | -1.4096863269805908 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane