60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.12.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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3,4 | 9,9 | 191,2 |
EBITDA | 5,6 | 3,5 | 10 | 188,9 |
Short time liabilities | 2,8 | 5 | 3,1 | -37,8 |
Equity capital | 20 | 14,9 | 20,3 | 35,8 |
Operating profit (EBIT) | 5,1 | 2,9 | 9,4 | 223,5 |
Assets | 24,7 | 22,2 | 24,7 | 11,1 |
Net profit (loss) | 4,1 | 2,8 | 8,1 | 194,3 |
Cash | 4,4 | 3,4 | 4,6 | 35,1 |
Net income from sale | 29,8 | 30,2 | 39,4 | 30,5 |
Liabilities and provisions for liabilities | 4,7 | 7,3 | 4,4 | -39,6 |
Working assets | 15,1 | 16,2 | 19,3 | 18,8 |
Depreciation | 0,5 | 0,5 | 0,6 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 18,4 | 39,9 | 21,5 |
Equity capital to total assets | 80,9 | 67,2 | 82,2 | 15 |
Gross profit margin | 17,3 | 11,3 | 25,2 | 13,9 |
EBITDA Margin | 18,9 | 11,5 | 25,4 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 29 | -31 |
Current financial liquidity indicator | 3.7614541053771973 | 2.453249216079712 | 5.254958629608154 | 2,8 |
Net dept to EBITDA | -0.7833327651023865 | -0.9939826130867004 | -0.4646868407726288 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane