63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.91.Z - Portal and search engine activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149 | -93,9 | 67,5 | 171,9 |
EBITDA | 153,5 | -93,7 | 86,3 | 192 |
Short time liabilities | 0,7 | 41,6 | 144,3 | 246,9 |
Equity capital | 109,4 | 15,5 | 83 | 434,8 |
Operating profit (EBIT) | 153,5 | -93,7 | 68 | 172,6 |
Assets | 110,1 | 57,1 | 227,3 | 298 |
Net profit (loss) | 139,2 | -93,9 | 67,5 | 171,9 |
Cash | 59,5 | 14,7 | 50,5 | 243,7 |
Liabilities and provisions for liabilities | 0,7 | 41,6 | 144,3 | 246,9 |
Net income from sale | 489,5 | 140,2 | 752,4 | 436,6 |
Working assets | 110,1 | 57,1 | 227,3 | 298 |
Depreciation | 0 | 0 | 18,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 127,2 | -604,4 | 81,3 | 685,7 |
Equity capital to total assets | 99,4 | 27,2 | 36,5 | 9,3 |
Gross profit margin | 30,4 | -66,9 | 9 | 75,9 |
EBITDA Margin | 31,4 | -66,9 | 11,5 | 78,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 108 | 70 | -38 |
Current financial liquidity indicator | 160.95086669921875 | 1.3732860088348389 | 1.57554030418396 | 0,2 |
Net dept to EBITDA | -0.38736408948898315 | -0.2699531018733978 | 1.0152314901351929 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane