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 | 0,2 | 0,3 | 74,7 |
EBITDA | 0,2 | 0,2 | 0,3 | 68,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 28,8 |
Equity capital | 1,2 | 1,2 | 1,3 | 9,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 74,4 |
Assets | 1,3 | 1,3 | 1,4 | 11,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 73,6 |
Cash | 0,8 | 0,9 | 1 | 10,5 |
Net income from sale | 0,7 | 0,7 | 0,9 | 24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 29,9 |
Working assets | 1,2 | 1,2 | 1,3 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 13,4 | 21,1 | 7,7 |
Equity capital to total assets | 93,3 | 93,1 | 91,9 | -1,2 |
Gross profit margin | 29,2 | 23,2 | 32,4 | 9,2 |
EBITDA Margin | 30,7 | 22,9 | 31 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 31 | 1 |
Current financial liquidity indicator | 13.36233901977539 | 13.080341339111328 | 11.438460350036621 | -1,7 |
Net dept to EBITDA | -3.694927215576172 | -5.142935752868652 | -3.3751039505004883 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane