63.12.Z - Web portals
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production 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
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 6,3 | 9,5 | 51,5 |
EBITDA | 5,7 | 6,3 | 9,5 | 51 |
Short time liabilities | 1,6 | 1,7 | 0,4 | -79 |
Equity capital | 24,7 | 30,4 | 39,1 | 28,7 |
Operating profit (EBIT) | 5,7 | 6,3 | 9,5 | 51 |
Assets | 26,2 | 32,1 | 39,4 | 22,9 |
Net profit (loss) | 5,1 | 5,7 | 8,7 | 52,4 |
Cash | 24,5 | 30,2 | 38,7 | 28,2 |
Net income from sale | 30,2 | 28,9 | 29,1 | 0,5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 0,4 | -79 |
Working assets | 26,2 | 32,1 | 39,4 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 18,8 | 22,3 | 3,5 |
Equity capital to total assets | 94,1 | 94,6 | 99,1 | 4,5 |
Gross profit margin | 18,7 | 21,7 | 32,8 | 11,1 |
EBITDA Margin | 18,9 | 21,8 | 32,8 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 5 | -17 |
Current financial liquidity indicator | 16.870567321777344 | 18.510705947875977 | 108.07666015625 | 89,6 |
Net dept to EBITDA | -4.299551486968994 | -4.791539192199707 | -4.066937446594238 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane