59.11.Z - Activities related to the production of films, video recordings, and television programs
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.31 - Scheduled road passenger transport
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | 0,3 | 12,6 | 4361,4 |
Gross profit (loss) | -1,1 | 0,3 | 12,6 | 4856,5 |
EBITDA | -1,1 | 0,3 | 12,6 | 4382,3 |
Short time liabilities | 0,9 | 0 | 20,7 | -∞ |
Other operating costs | 0 | 0 | 0 | -94 |
Equity capital | 0,6 | 0,7 | 13,3 | 1819,1 |
Operating profit (EBIT) | -1,1 | 0,3 | 12,6 | 4382,3 |
Assets | 1,5 | 0,7 | 34 | 4802,8 |
Net profit (loss) | -1,1 | 0,3 | 12,6 | 4856,5 |
Cash | 0,9 | 0,2 | 8,1 | 3933,8 |
Liabilities and provisions for liabilities | 0,9 | 0 | 20,7 | -∞ |
Net income from sale | 19,4 | 5,8 | 108,6 | 1767,8 |
Working assets | 1,5 | 0,7 | 34 | 4802,8 |
Other income costs | 0,2 | 0 | 0 | -87,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -184,9 | 36,7 | 94,8 | 58,1 |
Equity capital to total assets | 40,7 | 100 | 39,1 | -60,9 |
Gross profit margin | -5,7 | 4,4 | 11,6 | 7,2 |
EBITDA Margin | -5,7 | 4,8 | 11,6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 69 | 69 |
Current financial liquidity indicator | 1.6862245798110962 | 1.643182635307312 | -0,1 | |
Net dept to EBITDA | 0.8065552711486816 | -0.7127311825752258 | -0.6413477659225464 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane