60.10.Z - Radio broadcasting
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | -1,6 | 3,2 | 300,7 |
EBITDA | 4,3 | -1,5 | 3,4 | 322,6 |
Short time liabilities | 0,8 | 0,6 | 1 | 63,9 |
Equity capital | 8 | 6,3 | 9,5 | 49,8 |
Operating profit (EBIT) | 4,3 | -1,6 | 3,2 | 299,3 |
Assets | 19,3 | 35,4 | 63,8 | 80,1 |
Net profit (loss) | 4,2 | -1,6 | 3,2 | 299,9 |
Cash | 4,1 | 1,4 | 2,9 | 108,9 |
Net income from sale | 2,7 | 2,3 | 2,9 | 25 |
Liabilities and provisions for liabilities | 11,4 | 29,1 | 54,3 | 86,7 |
Working assets | 4,5 | 2 | 4,2 | 110,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | -25,6 | 34,2 | 59,8 |
Equity capital to total assets | 41,1 | 17,9 | 14,9 | -3 |
Gross profit margin | 159,1 | -69,5 | 111,7 | 181,2 |
EBITDA Margin | 163,1 | -65,7 | 117 | 182,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 94 | 123 | 29 |
Current financial liquidity indicator | 0.41142791509628296 | 0.06869342178106308 | 0.0774407759308815 | 0 |
Net dept to EBITDA | -0.7959069609642029 | 0.9244694709777832 | -0.86761474609375 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane