62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7 | 6,6 | 5,1 | -21,6 |
Gross profit (loss) | -0,7 | -0,6 | -1,2 | -102,7 |
EBITDA | -1 | -0,4 | -1,2 | -210,3 |
Net profit (loss) | -0,7 | -0,6 | -1,2 | -102,7 |
Cash | 0,9 | 0,5 | 0,1 | -72,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -52,3 |
Net income from sale | 3 | 4 | 1,2 | -69,3 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -52,3 |
Working assets | 6,5 | 6,4 | 5,1 | -21,6 |
Equity capital | 6,7 | 6,1 | 4,9 | -19,5 |
Operating profit (EBIT) | -1 | -0,4 | -1,2 | -205,7 |
Depreciation | 0 | 0 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | -11 | -9,6 | -24,2 | -14,6 |
Equity capital to total assets | 96 | 93,5 | 96,1 | 2,6 |
Gross profit margin | -25 | -14,6 | -96,2 | -81,6 |
EBITDA Margin | -34,3 | -9,7 | -97,7 | -88 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 59 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane