60.10.Z - Broadcasting of radio programs and distribution of sound recordings
18.20.Z - Reproduction of recorded media
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2 | -1,7 | -184,9 |
EBITDA | 3,1 | 2,7 | -0,5 | -118,9 |
Short time liabilities | 1,5 | 1,6 | 1,9 | 20,6 |
Equity capital | 7,6 | 9,2 | 7,4 | -19 |
Operating profit (EBIT) | 2,4 | 2 | -1,7 | -188,5 |
Assets | 12 | 13,4 | 11,8 | -12,2 |
Net profit (loss) | 2 | 1,6 | -1,7 | -201,9 |
Cash | 5,6 | 6,1 | 1,3 | -79 |
Net income from sale | 16,7 | 17,2 | 15,5 | -10,3 |
Liabilities and provisions for liabilities | 4,4 | 4,2 | 4,3 | 2,5 |
Working assets | 6 | 6,7 | 2 | -69,4 |
Depreciation | 0,7 | 0,7 | 1,2 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 17,8 | -22,5 | -40,3 |
Equity capital to total assets | 63,5 | 68,4 | 63,2 | -5,2 |
Gross profit margin | 14,6 | 11,4 | -10,8 | -22,2 |
EBITDA Margin | 18,6 | 15,6 | -3,3 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 44 | 11 |
Current financial liquidity indicator | 1.5247052907943726 | 1.709816575050354 | 0.4989280104637146 | -1,2 |
Net dept to EBITDA | -1.7989192008972168 | -2.281635046005249 | 2.536827325820923 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane