62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 173,1 | 234,1 | 35,2 |
EBITDA | 44,5 | 196,3 | 250,1 | 27,4 |
Short time liabilities | 76,1 | 218 | 23,2 | -89,4 |
Equity capital | 49,9 | 207,2 | 420,2 | 102,8 |
Operating profit (EBIT) | 44,5 | 177,5 | 228,9 | 29 |
Assets | 126 | 425,2 | 443,3 | 4,3 |
Net profit (loss) | 39,9 | 157,3 | 213 | 35,4 |
Cash | 55,4 | 298,7 | 283,2 | -5,2 |
Liabilities and provisions for liabilities | 76,1 | 218 | 23,2 | -89,4 |
Net income from sale | 271,6 | 588,2 | 659,8 | 12,2 |
Working assets | 126 | 381 | 399,7 | 4,9 |
Depreciation | 0 | 18,8 | 21,2 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 80 | 75,9 | 50,7 | -25,2 |
Equity capital to total assets | 39,6 | 48,7 | 94,8 | 46,1 |
Gross profit margin | 16,1 | 29,4 | 35,5 | 6,1 |
EBITDA Margin | 16,4 | 33,4 | 37,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 135 | 13 | -122 |
Current financial liquidity indicator | 1.655512809753418 | 1.7477408647537231 | 17.238319396972656 | 15,5 |
Net dept to EBITDA | 0.10389918088912964 | -0.5531269907951355 | -1.1323336362838745 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane