62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 0,9 | 630,6 |
EBITDA | -0,2 | 0 | 0,9 | 17 705,1 |
Short time liabilities | 1,2 | 1,1 | 0,1 | -95,1 |
Equity capital | 0,2 | 0 | 1 | 1914,6 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,9 | 625,7 |
Assets | 1,4 | 1,2 | 1 | -14,7 |
Net profit (loss) | -0,4 | -0,2 | 0,9 | 606,5 |
Cash | 0 | 0 | 0,4 | 730,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,1 | -95,1 |
Net income from sale | 0,5 | 0,7 | 0,5 | -20,9 |
Working assets | 1,2 | 1,1 | 1 | -14 |
Depreciation | 0,2 | 0,2 | 0 | -92,6 |
% | % | % | p.p. | |
Profitability of capital | -158,4 | -378 | 95 | 473 |
Equity capital to total assets | 16,3 | 4 | 94,5 | 90,5 |
Gross profit margin | -78,4 | -26,1 | 175,2 | 201,3 |
EBITDA Margin | -35,1 | 0,8 | 175,3 | 174,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 927 | 605 | 37 | -568 |
Current financial liquidity indicator | 1.002709984779358 | 1.0067533254623413 | 17.82244300842285 | 16,8 |
Net dept to EBITDA | 0.08167317509651184 | -8.056777000427246 | -0.3757649064064026 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane