59.20.Z - Sound recording and music publishing activities
59.1 - Activities related to films, video recordings, and television programs
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.02.Z - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,8 | -0,1 | -107,2 |
EBITDA | 1,6 | 1,9 | 0,2 | -87,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -51,5 |
Equity capital | 2,6 | 2,9 | 2,7 | -4,7 |
Operating profit (EBIT) | 1,6 | 1,8 | -0 | -100,4 |
Assets | 2,8 | 3,2 | 2,9 | -9,6 |
Net profit (loss) | 1,4 | 1,4 | -0,1 | -109,4 |
Cash | 0,6 | 0,4 | 0,4 | 11,4 |
Net income from sale | 8,1 | 10,9 | 8,9 | -17,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -51,5 |
Working assets | 1,9 | 1,5 | 1,3 | -8,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 93,3 |
% | % | % | p.p. | |
Profitability of capital | 55 | 49,7 | -4,9 | -54,6 |
Equity capital to total assets | 92,2 | 89,5 | 94,4 | 4,9 |
Gross profit margin | 19,3 | 16,5 | -1,4 | -17,9 |
EBITDA Margin | 20,3 | 17,7 | 2,7 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 7 | -4 |
Current financial liquidity indicator | 8.888596534729004 | 4.382737159729004 | 8.247660636901855 | 3,8 |
Net dept to EBITDA | -0.36570560932159424 | -0.20159511268138885 | -1.756510853767395 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane