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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 128,9 | 137,6 | 93 | -32,4 |
EBITDA | 137,1 | 140,7 | 88,6 | -37,1 |
Short time liabilities | 45,7 | 43,6 | 60,1 | 38 |
Equity capital | 496,5 | 622,9 | 710,1 | 14 |
Operating profit (EBIT) | 128,9 | 132,5 | 80,3 | -39,4 |
Assets | 542,2 | 666,6 | 770,4 | 15,6 |
Net profit (loss) | 117,4 | 126,2 | 87,2 | -30,9 |
Cash | 355,5 | 471 | 576,8 | 22,5 |
Net income from sale | 575,3 | 665,5 | 707,6 | 6,3 |
Liabilities and provisions for liabilities | 45,7 | 43,7 | 60,4 | 38,1 |
Working assets | 474,3 | 607 | 719 | 18,5 |
Depreciation | 8,2 | 8,2 | 8,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 20,3 | 12,3 | -8 |
Equity capital to total assets | 91,6 | 93,4 | 92,2 | -1,2 |
Gross profit margin | 22,4 | 20,7 | 13,1 | -7,6 |
EBITDA Margin | 23,8 | 21,1 | 12,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 31 | 7 |
Current financial liquidity indicator | 10.38207721710205 | 13.888561248779297 | 11.9139986038208 | -2 |
Net dept to EBITDA | -2.591951608657837 | -3.3474323749542236 | -6.51254415512085 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane