90.01.Z - Creative activities and activities related to the staging of artistic performances
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 1,9 | 1,5 | -22,7 |
Gross profit (loss) | -0,2 | 0,1 | 0,6 | 684,1 |
EBITDA | -0,2 | 0,1 | 0,8 | 691,7 |
Net profit (loss) | -0,2 | 0,1 | 0,5 | 641,3 |
Cash | 0 | 0 | 0 | 224,6 |
Net income from sale | 1 | 1,6 | 3,3 | 101,4 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 0,4 | -69,8 |
Short time liabilities | 0,1 | 0,6 | 0,2 | -64,8 |
Working assets | 0,6 | 0,6 | 0,2 | -62,5 |
Equity capital | 0,4 | 0,5 | 1 | 110,1 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,6 | 669,2 |
Depreciation | 0 | 0 | 0,2 | 780,7 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | 14,9 | 52,4 | 37,5 |
Equity capital to total assets | 59,5 | 26,2 | 71,2 | 45 |
Gross profit margin | -18,3 | 4,5 | 17,7 | 13,2 |
EBITDA Margin | -15,1 | 6,3 | 24,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 132 | 23 | -109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane