59.12.Z - Post-production activities related to films, video recordings, and television programs
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -64,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 56 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -16,5 |
Equity capital | 1,6 | 1,7 | 1,7 | 1,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 111,8 |
Assets | 1,8 | 1,9 | 1,9 | -0,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -66,7 |
Cash | 1 | 1,1 | 1,2 | 10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -16,5 |
Net income from sale | 3 | 2,7 | 2,8 | 3,2 |
Working assets | 1,7 | 1,8 | 1,8 | 0,4 |
Depreciation | 0 | 0 | 0 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 4,3 | 1,4 | -2,9 |
Equity capital to total assets | 87,3 | 89,6 | 91,3 | 1,7 |
Gross profit margin | 3,2 | 3,1 | 1,1 | -2 |
EBITDA Margin | 4,7 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 22 | -5 |
Current financial liquidity indicator | 7.519906997680664 | 9.1494779586792 | 10.998635292053223 | 1,9 |
Net dept to EBITDA | -6.737930774688721 | -15.960864067077637 | -11.318147659301758 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane