63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing 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
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.01.Z - Creative activities and activities related to the staging of artistic performances
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 162,1 | 71,6 | 49,8 | -30,4 |
EBITDA | 169,9 | 71,7 | 49,9 | -30,4 |
Short time liabilities | 248,8 | 186,8 | 186 | -0,5 |
Equity capital | -249,9 | -179,3 | -150,4 | 16,1 |
Operating profit (EBIT) | 169,9 | 71,7 | 49,9 | -30,4 |
Assets | 10,4 | 53,5 | 35,5 | -33,6 |
Net profit (loss) | 162,1 | 70,6 | 48,2 | -31,7 |
Cash | 7,9 | 12,9 | 1,2 | -90,4 |
Net income from sale | 393,3 | 263,8 | 308,8 | 17,1 |
Liabilities and provisions for liabilities | 260,3 | 232,8 | 186 | -20,1 |
Working assets | 10,4 | 53,5 | 35,5 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,9 | -39,4 | -32,1 | 7,3 |
Equity capital to total assets | -2413,8 | -335,1 | -423,1 | -88 |
Gross profit margin | 41,2 | 27,1 | 16,1 | -11 |
EBITDA Margin | 43,2 | 27,2 | 16,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 258 | 220 | -38 |
Current financial liquidity indicator | 0.041609689593315125 | 0.2843918800354004 | 0.19116532802581787 | -0,1 |
Net dept to EBITDA | 0.025999389588832855 | 0.4651300013065338 | -0.02479066699743271 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane