60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 15 |
EBITDA | 0,2 | 0,3 | 0,3 | 7,4 |
Short time liabilities | 0 | 0 | 0,1 | 78,8 |
Equity capital | 1,5 | 1,8 | 2,1 | 15,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 8 |
Assets | 1,6 | 1,9 | 2,1 | 15,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 15,7 |
Cash | 1,1 | 1,4 | 1,7 | 26,5 |
Net income from sale | 0,8 | 0,7 | 0,8 | 1,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23 |
Working assets | 1,5 | 1,7 | 2 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 13,5 | 13,5 | 0 |
Equity capital to total assets | 94,5 | 96,3 | 96,1 | -0,2 |
Gross profit margin | 28 | 35 | 39,6 | 4,6 |
EBITDA Margin | 30,5 | 33,7 | 35,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 27 | 12 |
Current financial liquidity indicator | 16.41494369506836 | 24.91611671447754 | 23.982145309448242 | -0,9 |
Net dept to EBITDA | -4.688075065612793 | -5.444039344787598 | -6.411870002746582 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane