60.10.Z - Broadcasting of radio programs and distribution of sound recordings
58.19.Z - Other publishing activities, excluding software publishing
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
73.20.Z - Market research and public opinion polling
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | -1,6 | -238,2 |
EBITDA | 1,1 | 2,2 | -1,1 | -148,2 |
Short time liabilities | 2 | 1,7 | 1,7 | 0,1 |
Equity capital | 11,8 | 12,3 | 10,6 | -14,1 |
Operating profit (EBIT) | 0,4 | 1,2 | -2,1 | -268,1 |
Assets | 17,6 | 17 | 13,4 | -20,8 |
Net profit (loss) | 0,4 | 0,6 | -1,6 | -351,1 |
Cash | 9,3 | 9,9 | 7 | -29,2 |
Net income from sale | 15,5 | 19,1 | 17,1 | -10,3 |
Liabilities and provisions for liabilities | 5,9 | 4,6 | 2,8 | -38,8 |
Working assets | 12,3 | 12,3 | 8,2 | -33,1 |
Depreciation | 0,8 | 1 | 1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 5,2 | -15,2 | -20,4 |
Equity capital to total assets | 66,8 | 72,8 | 78,9 | 6,1 |
Gross profit margin | 2,9 | 6,2 | -9,5 | -15,7 |
EBITDA Margin | 7,4 | 11,5 | -6,2 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 32 | 36 | 4 |
Current financial liquidity indicator | 2.706918716430664 | 3.4355595111846924 | 4.723525047302246 | 1,3 |
Net dept to EBITDA | -8.07593822479248 | -4.505063056945801 | 6.617010116577148 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane