60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.13.Z - Activities related to the distribution of films and video 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
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
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 179,9 |
EBITDA | 0,2 | -0 | 0 | 213,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 15,1 |
Equity capital | -0,3 | -0,3 | -0,3 | 5 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 179,9 |
Assets | 0,1 | 0,1 | 0,2 | 89,1 |
Net profit (loss) | 0,2 | -0 | 0 | 179,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 15,1 |
Net income from sale | 0,2 | 0 | 0,1 | 225,7 |
Working assets | 0 | 0,1 | 0,2 | 139,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -58,8 | 6,3 | -5,3 | -11,6 |
Equity capital to total assets | -431,6 | -367,1 | -184,5 | 182,6 |
Gross profit margin | 85,6 | -95,3 | 23,4 | 118,7 |
EBITDA Margin | 88,8 | -95,3 | 33,2 | 128,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | 7061 | 2496 | -4565 |
Current financial liquidity indicator | 0.11567525565624237 | 0.14834477007389069 | 0.30873411893844604 | 0,2 |
Net dept to EBITDA | -0.00372632616199553 | 0.03442106023430824 | -0.030382508412003517 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane