62.10.B - Programming 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
60.39.Z - Other content distribution 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
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | -3,8 | -1732,9 |
EBITDA | -0,4 | 0,3 | -3,7 | -1554,8 |
Short time liabilities | 0,5 | 1,4 | 1,2 | -14,5 |
Equity capital | 2,3 | 2,5 | -1,2 | -149 |
Operating profit (EBIT) | -0,4 | 0,3 | -3,7 | -1562,6 |
Assets | 3,6 | 4,8 | 1,1 | -77,3 |
Net profit (loss) | -0,4 | 0,2 | -3,8 | -1922,6 |
Cash | 0,6 | 0,1 | 0,5 | 310,5 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 2,3 | 3,8 |
Net income from sale | 6,8 | 8,7 | 10,1 | 16,1 |
Working assets | 0,9 | 0,5 | 1 | 130,3 |
Depreciation | 0 | 0 | 0 | 1260,5 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 8,2 | 304,1 | 295,9 |
Equity capital to total assets | 64,6 | 53,1 | -114,5 | -167,6 |
Gross profit margin | -5,9 | 2,7 | -37,7 | -40,4 |
EBITDA Margin | -5,4 | 3 | -37 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 61 | 45 | -16 |
Current financial liquidity indicator | 0.6903325915336609 | 0.20144648849964142 | 0.446924090385437 | 0,2 |
Net dept to EBITDA | 1.6053423881530762 | 2.5212597846984863 | -0.025566846132278442 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane