62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 379,2 |
EBITDA | 0,1 | 0,1 | 0,5 | 335,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,3 |
Equity capital | 0,2 | 0,3 | 0,7 | 122,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 327,8 |
Assets | 0,3 | 0,4 | 0,8 | 90 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 385 |
Cash | 0,2 | 0,2 | 0,5 | 131,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,3 |
Net income from sale | 0,9 | 1 | 1,8 | 73,7 |
Working assets | 0,3 | 0,4 | 0,8 | 87,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 31,8 | 69,3 | 37,5 |
Equity capital to total assets | 73 | 73 | 85,6 | 12,6 |
Gross profit margin | 11,3 | 10,3 | 28,5 | 18,2 |
EBITDA Margin | 12,4 | 12 | 30,1 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 23 | -16 |
Current financial liquidity indicator | 3.701923131942749 | 3.7074968814849854 | 6.849452972412109 | 3,1 |
Net dept to EBITDA | -1.5901461839675903 | -1.8905729055404663 | -1.0056275129318237 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane