74.20.Z - Photographic activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,9 | -2,1 | -9,3 | -350,6 |
EBITDA | -22,3 | 0,6 | 9,7 | 1404,7 |
Short time liabilities | 2,4 | 104 | 122,3 | 17,6 |
Equity capital | 46,4 | 44,3 | 35 | -21 |
Operating profit (EBIT) | -26,9 | -0,2 | -9,3 | -4697 |
Assets | 48,8 | 148,3 | 157,3 | 6,1 |
Net profit (loss) | -26,9 | -2,1 | -9,3 | -341 |
Cash | 3,4 | 4,2 | 31,8 | 650,3 |
Net income from sale | 0 | 28,7 | 39,5 | 37,6 |
Liabilities and provisions for liabilities | 2,4 | 104 | 122,3 | 17,6 |
Working assets | 17,4 | 53,1 | 81,1 | 52,7 |
Depreciation | 4,6 | 0,8 | 19 | 2166,3 |
% | % | % | p.p. | |
Profitability of capital | -57,9 | -4,8 | -26,6 | -21,8 |
Equity capital to total assets | 95,1 | 29,9 | 22,2 | -7,7 |
Gross profit margin | -7,2 | -23,6 | -16,4 | |
EBITDA Margin | 2,3 | 24,6 | 22,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1323 | 1131 | -192 |
Current financial liquidity indicator | 7.267819404602051 | 0.510755181312561 | 0.6634020209312439 | 0,2 |
Net dept to EBITDA | 0.08654164522886276 | 153.5052032470703 | 7.365980625152588 | -146,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane