60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.20.Z - Sound recording and music publishing activities
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
73.12.C - Advertising through mass media
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -68 |
EBITDA | 1,4 | 1,4 | 1,4 | -2,5 |
Short time liabilities | 2,3 | 2,6 | 2,7 | 2,7 |
Equity capital | 10,5 | 10,7 | 10,8 | 0,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -11,4 |
Assets | 15 | 16,8 | 15,5 | -8 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -67,6 |
Cash | 10 | 11,6 | 9,7 | -16,7 |
Net income from sale | 22 | 21,5 | 22,4 | 4,1 |
Liabilities and provisions for liabilities | 4,5 | 6,1 | 4,7 | -23 |
Working assets | 10,8 | 12,7 | 10,9 | -14,1 |
Depreciation | 0,8 | 0,8 | 0,8 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,7 | 0,9 | -1,8 |
Equity capital to total assets | 69,8 | 63,7 | 69,7 | 6 |
Gross profit margin | 2,3 | 2,2 | 0,7 | -1,5 |
EBITDA Margin | 6,2 | 6,6 | 6,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 44 | -1 |
Current financial liquidity indicator | 3.340329647064209 | 2.612663507461548 | 3.2132651805877686 | 0,6 |
Net dept to EBITDA | -7.405226230621338 | -8.137757301330566 | -6.956490993499756 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane