70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | -11,8 |
EBITDA | 0,7 | 0,2 | 0,2 | -11,9 |
Short time liabilities | 0,1 | 0,1 | 0,8 | 521 |
Equity capital | 3,7 | 3,9 | 4,1 | 4,4 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | -11,9 |
Assets | 3,8 | 4 | 4,8 | 20,2 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | -11,8 |
Cash | 0 | -0,1 | -0 | 78,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 521 |
Net income from sale | 2,4 | 1,7 | 4,2 | 151,5 |
Working assets | 2,8 | 3 | 3,8 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 5 | 4,2 | -0,8 |
Equity capital to total assets | 96,8 | 96,9 | 84,2 | -12,7 |
Gross profit margin | 27,2 | 11,6 | 4,1 | -7,5 |
EBITDA Margin | 27,2 | 11,6 | 4,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 66 | 39 |
Current financial liquidity indicator | 23.03373908996582 | 24.61065101623535 | 5.026026725769043 | -19,6 |
Net dept to EBITDA | -0.013990825042128563 | 0.37579911947250366 | 0.09240306168794632 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane