70.10.Z - Head office activities
55.10.Z - Hotels and similar accommodation establishments
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 13 | 22,3 | 18,9 | -15,4 |
EBITDA | -0,4 | -1,4 | -4,4 | -218,8 |
Short time liabilities | 8,4 | 8,8 | 10 | 13,5 |
Other operating costs | ||||
Equity capital | 94,1 | 107,2 | 121,7 | 13,5 |
Operating profit (EBIT) | -0,4 | -1,4 | -4,4 | -218,8 |
Assets | 102,5 | 116 | 131,7 | 13,5 |
Net profit (loss) | 10,4 | 17,8 | 14,5 | -18,8 |
Cash | 65,3 | 78,6 | 93,4 | 18,8 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 8,4 | 8,8 | 10 | 13,5 |
Working assets | 97,5 | 111 | 126,7 | 14,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 16,6 | 11,9 | -4,7 |
Equity capital to total assets | 91,8 | 92,4 | 92,4 | 0 |
Gross profit margin | 54,1 | 93,1 | 78,8 | -14,3 |
EBITDA Margin | -1,6 | -5,7 | -18,3 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 134 | 152 | 18 |
Current financial liquidity indicator | 11.568504333496094 | 12.627480506896973 | 12.695621490478516 | 0,1 |
Net dept to EBITDA | 174.14474487304688 | 56.95060729980469 | 21.23120880126953 | -35,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane