60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -221,2 |
Gross profit (loss) | 0,1 | 0 | 0 | -6,4 |
EBITDA | 0,1 | 0,1 | 0 | -22,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -10 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 1,5 | 1,4 | 1,5 | 1,1 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -202,2 |
Assets | 1,7 | 1,7 | 1,7 | 2,8 |
Net profit (loss) | 0,1 | 0 | 0 | -6 |
Cash | 0,4 | 0 | 0 | -25,2 |
Net income from sale | 2,1 | 2,2 | 2,3 | 5,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 13,7 |
Working assets | 0,9 | 0,9 | 0,9 | 1,5 |
Other income costs | 0,1 | 0 | 0 | 29,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 1,1 | 1 | -0,1 |
Equity capital to total assets | 88,2 | 86 | 84,5 | -1,5 |
Gross profit margin | 3,2 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 5,9 | 2,8 | 2,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 27 | -4 |
Current financial liquidity indicator | 5.214914321899414 | 4.61923885345459 | 5.211825370788574 | 0,6 |
Net dept to EBITDA | -2.8735463619232178 | 0.335804283618927 | -0.17640088498592377 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane