63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
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
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
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) | 1 | 0,6 | 0,8 | 40,6 |
EBITDA | 1,1 | 0,8 | 1 | 24,4 |
Short time liabilities | 1,2 | 1,6 | 2,2 | 38,4 |
Equity capital | 1,6 | 2,1 | 2,8 | 29,3 |
Operating profit (EBIT) | 1 | 0,6 | 0,8 | 29,9 |
Assets | 3,5 | 4 | 5,1 | 27,8 |
Net profit (loss) | 0,9 | 0,5 | 0,6 | 25 |
Cash | 0,3 | 0,1 | 0,1 | -40,1 |
Net income from sale | 5,2 | 5,5 | 9,5 | 72,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2,3 | 26,1 |
Working assets | 2,8 | 3,3 | 4,5 | 34,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 23,4 | 22,7 | -0,7 |
Equity capital to total assets | 47,4 | 53,9 | 54,5 | 0,6 |
Gross profit margin | 18,9 | 10,1 | 8,2 | -1,9 |
EBITDA Margin | 20,3 | 14,3 | 10,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 105 | 84 | -21 |
Current financial liquidity indicator | 2.238886594772339 | 2.1026766300201416 | 2.0425546169281006 | -0,1 |
Net dept to EBITDA | 0.6055998802185059 | 0.6209450960159302 | 0.502577543258667 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane