62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 1,6 | 102,1 |
Gross profit (loss) | 0,5 | 0,8 | 1,6 | 101,6 |
EBITDA | 0,5 | 0,8 | 1,6 | 102 |
Short time liabilities | 0,1 | 0 | 0,1 | 190,6 |
Other operating costs | 0 | 0 | 0 | 41 220 |
Equity capital | 0,5 | 0,5 | 1,6 | 231 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,6 | 102 |
Assets | 0,6 | 0,5 | 1,7 | 227,6 |
Net profit (loss) | 0,5 | 0,7 | 1,4 | 101,9 |
Cash | 0,6 | 0,4 | 0,6 | 41,8 |
Net income from sale | 4,6 | 6,7 | 6,3 | -5,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 190,6 |
Working assets | 0,6 | 0,5 | 1,7 | 227,6 |
Other income costs | 0 | 0 | 0 | -60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 149,2 | 91 | -58,2 |
Equity capital to total assets | 89,9 | 91,6 | 92,6 | 1 |
Gross profit margin | 11,8 | 11,6 | 24,9 | 13,3 |
EBITDA Margin | 11,8 | 11,7 | 25 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 7 | 5 |
Current financial liquidity indicator | 9.855704307556152 | 11.953720092773438 | 13.478818893432617 | 1,5 |
Net dept to EBITDA | -1.0119539499282837 | -0.5267500281333923 | -0.3698183596134186 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane