59.11.Z - Activities related to the production of films, video recordings, and television programs
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
59.2 - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
82.2 - Call center activities
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 37,7 |
EBITDA | 0,7 | 1 | 37,5 |
Short time liabilities | 0,2 | 0,1 | -27 |
Equity capital | 1,1 | 1,1 | 6,3 |
Operating profit (EBIT) | 0,7 | 0,9 | 37 |
Assets | 1,2 | 1,2 | 2,2 |
Net profit (loss) | 0,5 | 0,7 | 38,4 |
Cash | 0,1 | 0,3 | 103,8 |
Net income from sale | 1,8 | 2,4 | 31,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -26 |
Working assets | 1,1 | 1,1 | 0,3 |
Depreciation | 0 | 0,1 | 47,3 |
% | % | p.p. | |
Profitability of capital | 49,6 | 64,6 | 15 |
Equity capital to total assets | 87,5 | 91 | 3,5 |
Gross profit margin | 36,2 | 37,9 | 1,7 |
EBITDA Margin | 38,1 | 40 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 17 | -13 |
Current financial liquidity indicator | 7.28315544128418 | 10.009177207946777 | 2,7 |
Net dept to EBITDA | -0.1973133087158203 | -0.2925146818161011 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane