63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,5 | 2,7 | 5,6 |
EBITDA | 2,5 | 2,5 | 2,6 | 5,7 |
Short time liabilities | 1,1 | 1,3 | 2,2 | 70,4 |
Equity capital | 4 | 3,6 | 2,9 | -19,9 |
Operating profit (EBIT) | 2,4 | 2,5 | 2,6 | 5,5 |
Assets | 5,2 | 4,9 | 5,1 | 3,5 |
Net profit (loss) | 2,2 | 2,3 | 2,4 | 5,7 |
Cash | 3,5 | 3,3 | 1,5 | -54,1 |
Net income from sale | 6,8 | 7,1 | 8,9 | 25,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2,2 | 70,4 |
Working assets | 5,2 | 4,9 | 4,9 | 0,6 |
Depreciation | 0 | 0 | 0 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 63,2 | 83,4 | 20,2 |
Equity capital to total assets | 77,9 | 74,1 | 57,3 | -16,8 |
Gross profit margin | 35,5 | 35,4 | 29,8 | -5,6 |
EBITDA Margin | 36,1 | 34,8 | 29,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 88 | 23 |
Current financial liquidity indicator | 4.507038116455078 | 3.8544516563415527 | 2.275204658508301 | -1,6 |
Net dept to EBITDA | -1.4227274656295776 | -1.3325079679489136 | -0.5775569677352905 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane