63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 2 | 115,7 |
Gross profit (loss) | 0,7 | 0,7 | 1,9 | 165,3 |
EBITDA | 0,8 | 0,8 | 2 | 142 |
Short time liabilities | 1,6 | 2,6 | 2 | -22,8 |
Other operating costs | 0 | 0,2 | 0,1 | -37,3 |
Equity capital | 10 | 10,3 | 11,6 | 12,8 |
Operating profit (EBIT) | 0,8 | 0,8 | 2 | 147,5 |
Assets | 11,7 | 13 | 13,6 | 4,7 |
Net profit (loss) | 0,7 | 0,4 | 1,6 | 255,9 |
Cash | 0 | 0 | 0 | 3,6 |
Net income from sale | 9,7 | 11,2 | 12,8 | 14,2 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 2,1 | -25 |
Working assets | 1,9 | 2,7 | 2,5 | -5,9 |
Other income costs | 0,1 | 0,1 | 0,2 | 128 |
Depreciation | 0 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 4,3 | 13,4 | 9,1 |
Equity capital to total assets | 85,8 | 78,7 | 84,7 | 6 |
Gross profit margin | 7,7 | 6,3 | 14,7 | 8,4 |
EBITDA Margin | 8,3 | 7,5 | 15,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 85 | 57 | -28 |
Current financial liquidity indicator | 1.1794408559799194 | 1.0179572105407715 | 1.2410398721694946 | 0,2 |
Net dept to EBITDA | -0.009753626771271229 | 0.5646594762802124 | 0.23573875427246094 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane