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) | 1,1 | 1,4 | 1,3 | -5,7 |
EBITDA | 1,1 | 1,3 | 1,5 | 10 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -7,5 |
Equity capital | 1 | 1,2 | 1,1 | -6,9 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,5 | 10 |
Assets | 1,5 | 1,7 | 1,6 | -7,1 |
Net profit (loss) | 1 | 1,3 | 1,2 | -6,6 |
Cash | 0,4 | 0,9 | 0,6 | -31,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -7,5 |
Net income from sale | 4,2 | 4,5 | 5,3 | 17,8 |
Working assets | 1,5 | 1,7 | 1,6 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 101,7 | 102 | 0,3 |
Equity capital to total assets | 65,3 | 72,9 | 73 | 0,1 |
Gross profit margin | 25,5 | 30,8 | 24,7 | -6,1 |
EBITDA Margin | 25,9 | 29,7 | 27,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 30 | -8 |
Current financial liquidity indicator | 2.8856897354125977 | 3.6851398944854736 | 3.702991247177124 | 0 |
Net dept to EBITDA | -0.37797945737838745 | -0.6842159628868103 | -0.42439475655555725 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane