62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | -106,2 |
EBITDA | 0,6 | 0,1 | -89,8 |
Short time liabilities | 0,3 | 0,3 | 0,5 |
Equity capital | 0,6 | 0,5 | -6,7 |
Operating profit (EBIT) | 0,6 | 0 | -92,1 |
Assets | 0,9 | 0,8 | -4,2 |
Net profit (loss) | 0,6 | -0 | -106,9 |
Cash | 0,5 | 0,3 | -34,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 |
Net income from sale | 3,4 | 3,4 | 0,3 |
Working assets | 0,8 | 0,8 | -2,7 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 97,4 | -7,2 | -104,6 |
Equity capital to total assets | 65,8 | 64,1 | -1,7 |
Gross profit margin | 17,8 | -1,1 | -18,9 |
EBITDA Margin | 17,7 | 1,8 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 0 |
Current financial liquidity indicator | 2.689958333969116 | 2.603635549545288 | -0,1 |
Net dept to EBITDA | -0.8717041015625 | -5.631180763244629 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane