63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
59.1 - Activities related to films, video recordings, and television programs
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
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,6 | 0,4 | 4,3 | 885,5 |
Gross profit (loss) | -3,9 | 0,4 | 4,1 | 883,1 |
EBITDA | -3,6 | 0,6 | 4,3 | 622 |
Short time liabilities | 0,7 | 1,1 | 2,5 | 120 |
Other operating costs | 0,6 | 0 | 0,2 | 469,7 |
Equity capital | 3,2 | 2,9 | 6,2 | 114,7 |
Operating profit (EBIT) | -3,9 | 0,4 | 4,3 | 952,1 |
Assets | 4 | 4 | 8,7 | 115,7 |
Net profit (loss) | -3,9 | 0,4 | 3,6 | 764,7 |
Cash | 1,3 | 1,7 | 4,3 | 152,8 |
Net income from sale | 8,9 | 10,6 | 21,7 | 104,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 2,5 | 118,1 |
Working assets | 3,7 | 3,8 | 8,6 | 126,8 |
Other income costs | 0,3 | 0 | 0,2 | 163 155,1 |
Depreciation | 0,3 | 0,2 | 0,1 | -71,4 |
% | % | % | p.p. | |
Profitability of capital | -122,3 | 14,7 | 59,2 | 44,5 |
Equity capital to total assets | 80,2 | 71,2 | 70,9 | -0,3 |
Gross profit margin | -44,1 | 4 | 19,1 | 15,1 |
EBITDA Margin | -40,7 | 5,6 | 19,9 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 42 | 3 |
Current financial liquidity indicator | 5.16638708114624 | 3.2969558238983154 | 3.3982093334198 | 0,1 |
Net dept to EBITDA | 0.32500946521759033 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane