60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 1,6 | 36 |
EBITDA | 0,9 | 1,4 | 1,8 | 25,6 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 14,6 |
Equity capital | 6,4 | 7,5 | 8,9 | 19,5 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,5 | 30,8 |
Assets | 7 | 8,2 | 9,7 | 18,5 |
Net profit (loss) | 0,6 | 1,1 | 1,5 | 37,1 |
Cash | 1,3 | 2,4 | 3,7 | 53,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 7,8 |
Net income from sale | 5,7 | 7,4 | 8,3 | 11,8 |
Working assets | 2,5 | 4 | 5,4 | 35,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 14,2 | 16,3 | 2,1 |
Equity capital to total assets | 91,6 | 90,9 | 91,8 | 0,9 |
Gross profit margin | 12,4 | 15,9 | 19,3 | 3,4 |
EBITDA Margin | 16,5 | 19,2 | 21,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 35 | 0 |
Current financial liquidity indicator | 5.027421951293945 | 5.655157566070557 | 6.683899402618408 | 1 |
Net dept to EBITDA | -1.2634196281433105 | -1.6908948421478271 | -2.110607862472534 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane