62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 671,6 |
EBITDA | 0,1 | 0 | 0,1 | 558 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 104,3 |
Equity capital | 0,4 | 0,4 | 0,5 | 12,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 2359,6 |
Assets | 0,8 | 0,8 | 0,9 | 24,1 |
Net profit (loss) | 0 | -0 | 0,1 | 671,6 |
Cash | 0,3 | 0,3 | 0,4 | 52,4 |
Net income from sale | 7,9 | 8,2 | 10,1 | 22,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 39,6 |
Working assets | 0,8 | 0,7 | 0,9 | 25,2 |
Depreciation | 0 | 0 | 0,1 | 154 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -2,2 | 11,3 | 13,5 |
Equity capital to total assets | 54 | 57,8 | 52,5 | -5,3 |
Gross profit margin | 0,4 | -0,1 | 0,6 | 0,7 |
EBITDA Margin | 1,1 | 0,2 | 1,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 9 | 4 |
Current financial liquidity indicator | 4.2581892013549805 | 5.966615200042725 | 3.65785551071167 | -2,3 |
Net dept to EBITDA | -1.6904360055923462 | -3.280534029006958 | -1.6006786823272705 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane