62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 1,3 | -26 |
EBITDA | 2,1 | 1,7 | 1,3 | -25,2 |
Short time liabilities | 0,6 | 0,5 | 1,1 | 103,8 |
Equity capital | 1,9 | 1,9 | 1,5 | -21,8 |
Operating profit (EBIT) | 2,1 | 1,7 | 1,3 | -25,4 |
Assets | 2,6 | 2,6 | 2,7 | 5,3 |
Net profit (loss) | 1,6 | 1,6 | 1,2 | -25,6 |
Cash | 0,4 | 1,1 | 0,1 | -92,5 |
Net income from sale | 7,6 | 6,7 | 6,5 | -3,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,2 | 77,5 |
Working assets | 2,6 | 2,5 | 2,7 | 6 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 85 | 80,8 | -4,2 |
Equity capital to total assets | 73,6 | 72,7 | 54,1 | -18,6 |
Gross profit margin | 27 | 25,9 | 19,9 | -6 |
EBITDA Margin | 27,5 | 25,8 | 20 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 62 | 33 |
Current financial liquidity indicator | 4.44218635559082 | 4.6805100440979 | 2.4329962730407715 | -2,3 |
Net dept to EBITDA | -0.19106636941432953 | -0.6319417357444763 | -0.05850262567400932 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane