59.12.Z - Post-production activities related to films, video recordings, and television programs
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,5 | 23 |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -74,8 |
EBITDA | 0,6 | 0,5 | 0,6 | 8,1 |
Short time liabilities | 1,3 | 1,5 | 2,4 | 63,2 |
Other operating costs | 0,2 | 0,3 | 0,1 | -51,3 |
Equity capital | 2,6 | 3 | 3,1 | 3,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 15 |
Assets | 4 | 4,7 | 5,5 | 18,1 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -70 |
Cash | 0,9 | 0,7 | 0,8 | 16,5 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,4 | 43,3 |
Net income from sale | 6,5 | 7,6 | 7,7 | 1,7 |
Working assets | 3,8 | 4,6 | 5,5 | 19,2 |
Other income costs | 0,4 | 0,3 | 0,1 | -55,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 13,1 | 3,8 | -9,3 |
Equity capital to total assets | 65,6 | 64,1 | 56,4 | -7,7 |
Gross profit margin | 5,9 | 6 | 1,5 | -4,5 |
EBITDA Margin | 8,9 | 6,7 | 7,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 114 | 43 |
Current financial liquidity indicator | 2.992959976196289 | 3.1095361709594727 | 2.272096633911133 | -0,8 |
Net dept to EBITDA | 0.016691653057932854 | 0.30585911870002747 | 0.2416389286518097 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane