77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 153,7 | 154,3 | 151,8 | -1,7 |
Gross profit (loss) | 7,2 | 10,4 | 8,1 | -21,6 |
Net profit (loss) | 7,2 | 9,4 | 6,8 | -27,3 |
Cash | 1,1 | 1,4 | 3,2 | 124,5 |
Net income from sale | 24,2 | 26,3 | 25,1 | -4,8 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | 2,1 | 0,1 |
Short time liabilities | 3,4 | 1,8 | 1,7 | -5,1 |
Equity capital | 150,1 | 152,2 | 149,7 | -1,7 |
Working assets | 4,9 | 107,3 | 6,2 | -94,2 |
Operating profit (EBIT) | 5 | 6,3 | 4,9 | -22,6 |
% | % | % | p.p. | |
Equity capital to total assets | 97,7 | 98,6 | 98,6 | 0 |
Gross profit margin | 29,8 | 39,4 | 32,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 25 | 25 | 0 |
Current financial liquidity indicator | 1.4458256959915161 | 56.37009048461914 | 3.3090224266052246 | -53,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane