82.30.Z - Organisation of conventions and trade shows
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 122,4 | 13,4 | 240,1 | 1690,2 |
EBITDA | 118,7 | 78 | 361,2 | 363,3 |
Short time liabilities | 19,1 | 8 | 16,1 | 100 |
Equity capital | 286,6 | 298 | 516 | 73,1 |
Operating profit (EBIT) | 115,3 | 13,7 | 242,9 | 1675 |
Assets | 305,7 | 458,8 | 645,4 | 40,7 |
Net profit (loss) | 116,5 | 11,4 | 217,9 | 1812,1 |
Cash | 87,6 | 33,3 | 206,7 | 520,3 |
Liabilities and provisions for liabilities | 19,1 | 160,7 | 129,4 | -19,5 |
Net income from sale | 354,1 | 499,6 | 944,8 | 89,1 |
Working assets | 275,2 | 219,1 | 467,5 | 113,4 |
Depreciation | 3,4 | 64,3 | 118,3 | 84,1 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 3,8 | 42,2 | 38,4 |
Equity capital to total assets | 93,8 | 65 | 79,9 | 14,9 |
Gross profit margin | 34,6 | 2,7 | 25,4 | 22,7 |
EBITDA Margin | 33,5 | 15,6 | 38,2 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 6 | 6 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane