61 - Telecommunications
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,4 | 14,6 | 7,5 | -48,8 |
EBITDA | 45,3 | 14,6 | 7,5 | -48,8 |
Short time liabilities | 22,8 | 12,6 | 13,7 | 8,8 |
Equity capital | 116,1 | 128 | 134,1 | 4,7 |
Operating profit (EBIT) | 45,3 | 14,6 | 7,5 | -48,8 |
Assets | 138,8 | 140,7 | 147,8 | 5,1 |
Net profit (loss) | 38 | 12 | 6,1 | -49,4 |
Cash | 5,3 | 6,8 | 10,8 | 58,4 |
Net income from sale | 163,2 | 118,8 | 92,9 | -21,8 |
Liabilities and provisions for liabilities | 22,8 | 12,6 | 13,7 | 8,8 |
Working assets | 138,8 | 129,2 | 136,3 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 9,4 | 4,5 | -4,9 |
Equity capital to total assets | 83,6 | 91 | 90,7 | -0,3 |
Gross profit margin | 26 | 12,3 | 8 | -4,3 |
EBITDA Margin | 27,7 | 12,3 | 8,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 54 | 15 |
Current financial liquidity indicator | 6.101506233215332 | 10.238636016845703 | 9.936721801757812 | -0,3 |
Net dept to EBITDA | -0.11615733802318573 | -0.46482306718826294 | -1.4391419887542725 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane