70.21.Z - Head office activities and management consultancy
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
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 36,2 |
EBITDA | 0,2 | 0,3 | 38,5 |
Short time liabilities | 0,1 | 0,1 | 80,4 |
Equity capital | 0,2 | 0,5 | 106,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 35,9 |
Assets | 0,3 | 0,6 | 99,8 |
Net profit (loss) | 0,2 | 0,3 | 36,1 |
Cash | 0,1 | 0,3 | 328,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 80,4 |
Net income from sale | 1,4 | 1,5 | 4,2 |
Working assets | 0,3 | 0,6 | 89,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,7 | 64,3 | -33,4 |
Equity capital to total assets | 73,3 | 75,9 | 2,6 |
Gross profit margin | 16,7 | 21,9 | 5,2 |
EBITDA Margin | 16,8 | 22,3 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 36 | 15 |
Current financial liquidity indicator | 3.7422993183135986 | 3.933176279067993 | 0,2 |
Net dept to EBITDA | -0.26778849959373474 | -0.8283565044403076 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane