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
62.03.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
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,5 | ∞ |
EBITDA | 0 | 0 | -1,5 | ∞ |
Short time liabilities | 20 | 20 | 20 | 0 |
Equity capital | 184,7 | 184,7 | 183,1 | -0,8 |
Operating profit (EBIT) | 0 | 0 | -1,5 | ∞ |
Assets | 204,7 | 204,7 | 203,1 | -0,7 |
Net profit (loss) | 0 | 0 | -1,5 | ∞ |
Cash | 0 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 20 | 20 | 20 | 0 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 2 | 2 | 1,6 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,8 | -0,8 |
Equity capital to total assets | 90,2 | 90,2 | 90,2 | 0 |
Gross profit margin | -249,3 | -343,5 | ||
EBITDA Margin | -249,3 | -322,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 870 | -2 147 471 778 |
Current financial liquidity indicator | 0.09905700385570526 | 0.09905700385570526 | 0.08111099898815155 | 0 |
Net dept to EBITDA | -12.281136512756348 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane