60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 20 |
EBITDA | 0,2 | 0,3 | 0,3 | 11,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 17,9 |
Equity capital | 1,2 | 1,3 | 1,5 | 14,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 19,1 |
Assets | 1,3 | 1,5 | 1,8 | 14,8 |
Net profit (loss) | 0 | 0,2 | 0,2 | 20,8 |
Cash | 0,2 | 0,4 | 0,7 | 58,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 17,7 |
Net income from sale | 2,1 | 2,4 | 3 | 22,4 |
Working assets | 0,6 | 0,9 | 1,2 | 33,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 4 | 11,8 | 12,5 | 0,7 |
Equity capital to total assets | 88,6 | 86,8 | 86,4 | -0,4 |
Gross profit margin | 2,5 | 7,2 | 7,1 | -0,1 |
EBITDA Margin | 7,7 | 11,9 | 10,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 30 | -1 |
Current financial liquidity indicator | 4.036586761474609 | 4.522801399230957 | 5.1251702308654785 | 0,6 |
Net dept to EBITDA | -1.0969047546386719 | -1.4693841934204102 | -2.0965635776519775 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane