63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73.12.C - Advertising through mass media
74 - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 1,2 | 313,2 |
EBITDA | 0,2 | -0,5 | 1,2 | 359,1 |
Short time liabilities | 3,2 | 4,3 | 7,1 | 64,4 |
Equity capital | 0 | 0,2 | 1,2 | 564,3 |
Operating profit (EBIT) | 0,2 | -0,5 | 1,2 | 356 |
Assets | 3,2 | 4,5 | 8,5 | 87,6 |
Net profit (loss) | 0,2 | -0,6 | 1 | 286,4 |
Cash | 2,5 | 3,6 | 4,9 | 36,7 |
Net income from sale | 64,5 | 120,8 | 192,8 | 59,6 |
Liabilities and provisions for liabilities | 3,2 | 4,3 | 7,2 | 67,5 |
Working assets | 2,7 | 4 | 8 | 97,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 471,2 | -302,8 | 84,9 | 387,7 |
Equity capital to total assets | 1,1 | 4,1 | 14,4 | 10,3 |
Gross profit margin | 0,3 | -0,5 | 0,6 | 1,1 |
EBITDA Margin | 0,3 | -0,4 | 0,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 13 | 0 |
Current financial liquidity indicator | 0.8628503680229187 | 0.9337979555130005 | 1.1030387878417969 | 0,2 |
Net dept to EBITDA | -12.553452491760254 | 7.675448417663574 | -4.047394752502441 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane