60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,5 | 11,6 | 95 | 721,9 |
EBITDA | 67,2 | 15 | 99,3 | 561,2 |
Short time liabilities | 210,5 | 195,1 | 153,4 | -21,3 |
Equity capital | 249 | 193,6 | 275,5 | 42,3 |
Operating profit (EBIT) | 63,8 | 11,6 | 96 | 724,2 |
Assets | 459,5 | 388,7 | 428,9 | 10,4 |
Net profit (loss) | 59,5 | 4,1 | 81,9 | 1876,8 |
Cash | 319,5 | 184,5 | 253,1 | 37,2 |
Net income from sale | 616,9 | 784,8 | 835,6 | 6,5 |
Liabilities and provisions for liabilities | 210,5 | 195,1 | 153,4 | -21,3 |
Working assets | 452,7 | 385,3 | 428,9 | 11,3 |
Depreciation | 3,4 | 3,4 | 3,4 | -0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 2,1 | 29,7 | 27,6 |
Equity capital to total assets | 54,2 | 49,8 | 64,2 | 14,4 |
Gross profit margin | 9,7 | 1,5 | 11,4 | 9,9 |
EBITDA Margin | 10,9 | 1,9 | 11,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 91 | 67 | -24 |
Current financial liquidity indicator | 2.1508047580718994 | 1.975152611732483 | 2.795915126800537 | 0,8 |
Net dept to EBITDA | -3.082486152648926 | -6.3908796310424805 | -2.15348219871521 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane