74.20.Z - Photographic activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,8 | -3,6 | 0,7 | 118,3 |
EBITDA | 50 | -1,4 | 0,7 | 149,7 |
Short time liabilities | 6 | 3,4 | 0,9 | -72,8 |
Equity capital | -26,5 | -30,1 | -29,4 | 2,2 |
Operating profit (EBIT) | 46,8 | -3,6 | 0,7 | 120,1 |
Assets | 20,9 | 13,6 | 14 | 2,8 |
Net profit (loss) | 46,8 | -3,6 | 0,7 | 118,3 |
Cash | 2,5 | 10,3 | 14 | 35 |
Net income from sale | 117,4 | 51 | 31,4 | -38,4 |
Liabilities and provisions for liabilities | 47,4 | 43,7 | 43,4 | -0,6 |
Working assets | 18,8 | 13,6 | 14 | 2,8 |
Depreciation | 3,2 | 2,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -176,4 | 11,9 | -2,2 | -14,1 |
Equity capital to total assets | -126,6 | -221,1 | -210,4 | 10,7 |
Gross profit margin | 39,8 | -7 | 2,1 | 9,1 |
EBITDA Margin | 42,6 | -2,8 | 2,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 11 | -13 |
Current financial liquidity indicator | 1.260002613067627 | 2.193983793258667 | 2.3617982864379883 | 0,2 |
Net dept to EBITDA | 0.6238084435462952 | -18.89064598083496 | 32.96438980102539 | 51,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane