62.02.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
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | 10,3 | -11,1 | -207,7 |
EBITDA | 4,6 | 10,3 | -11,1 | -207,6 |
Short time liabilities | 5 | 3,2 | 0,7 | -77,3 |
Equity capital | 3,4 | 13,3 | 2,2 | -83,6 |
Operating profit (EBIT) | 4,6 | 10,3 | -11,1 | -207,6 |
Assets | 8,4 | 16,4 | 2,9 | -82,4 |
Net profit (loss) | 4,4 | 9,9 | -11,1 | -212,3 |
Cash | 2,1 | 11,7 | 1,1 | -90,8 |
Net income from sale | 38,9 | 60,2 | 55,5 | -7,7 |
Liabilities and provisions for liabilities | 5 | 3,2 | 0,7 | -77,3 |
Working assets | 8,4 | 16,4 | 2,9 | -82,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,3 | 74,5 | -511,3 | -585,8 |
Equity capital to total assets | 40,3 | 80,8 | 75,2 | -5,6 |
Gross profit margin | 11,9 | 17,1 | -20 | -37,1 |
EBITDA Margin | 11,9 | 17,2 | -20 | -37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 5 | -14 |
Current financial liquidity indicator | 1.6740587949752808 | 5.200676441192627 | 4.030571937561035 | -1,2 |
Net dept to EBITDA | -0.45861515402793884 | -1.1354542970657349 | 0.09747588634490967 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane