62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20 - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -17,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -24,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -23,1 |
Short time liabilities | 0 | 0,1 | 0,5 | 875 |
Other operating costs | 0 | 0 | 0 | 3010 |
Equity capital | 0,1 | 0,4 | 0,5 | 45,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -17,9 |
Assets | 0,2 | 0,4 | 1 | 150,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -22 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,4 | 0,7 | 72,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 875 |
Working assets | 0,2 | 0,4 | 1 | 149,6 |
Other income costs | 0 | 0 | 0 | -81,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 58,3 | 31,3 | -27 |
Equity capital to total assets | 75,3 | 87,4 | 50,8 | -36,6 |
Gross profit margin | 70,1 | 55,6 | 24,4 | -31,2 |
EBITDA Margin | 70,1 | 59,3 | 26,5 | -32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 46 | 259 | 213 |
Current financial liquidity indicator | 4.0474958419799805 | 7.916712760925293 | 2.026898145675659 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane