62.01.Z - Activities related to programming, IT consulting, and related activities
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 124,3 |
EBITDA | 0 | 0 | 0,1 | 219,2 |
Short time liabilities | 0 | 0,1 | 0,3 | 129,4 |
Equity capital | 0,2 | 0,3 | 0,3 | 21,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 124 |
Assets | 0,3 | 0,4 | 0,6 | 57,2 |
Net profit (loss) | 0 | 0 | 0,1 | 111,8 |
Cash | 0,1 | 0,1 | 0,1 | 38,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 130,5 |
Net income from sale | 0,1 | 0,4 | 1,6 | 336 |
Working assets | 0,2 | 0,3 | 0,6 | 76,1 |
Depreciation | 0 | 0 | 0 | 789 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 10,3 | 17,9 | 7,6 |
Equity capital to total assets | 92,8 | 67,4 | 52,2 | -15,2 |
Gross profit margin | 1,7 | 8,2 | 4,2 | -4 |
EBITDA Margin | 1 | 9,8 | 7,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 128 | 68 | -60 |
Current financial liquidity indicator | 2.5320887565612793 | 1.9340099096298218 | -0,6 | |
Net dept to EBITDA | -175.2783203125 | -1.877028465270996 | -0.8150692582130432 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane