62.01.Z - Activities related to programming, IT consulting, and related activities
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
59.20 - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 854,4 | 502,7 | 527 | 4,8 |
Gross profit (loss) | -0,4 | -178,8 | 144,7 | 180,9 |
EBITDA | -0,4 | -123,9 | 256 | 306,5 |
Net profit (loss) | -0,4 | -178,8 | 144,7 | 180,9 |
Cash | 491,7 | 2,7 | 30,3 | 1022,8 |
Net income from sale | 279 | 352,2 | 547,3 | 55,4 |
Liabilities and provisions for liabilities | 649,8 | 476,9 | 356,5 | -25,2 |
Short time liabilities | 20,7 | 89,5 | 70,5 | -21,2 |
Working assets | 854,4 | 34,7 | 164,8 | 374,3 |
Equity capital | 204,6 | 25,9 | 170,5 | 559,3 |
Operating profit (EBIT) | -0,4 | -177,4 | 150,2 | 184,7 |
Depreciation | 0 | 53,4 | 105,7 | 97,9 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -691,2 | 84,8 | 776 |
Equity capital to total assets | 23,9 | 5,1 | 32,4 | 27,3 |
Gross profit margin | -0,1 | -50,8 | 26,4 | 77,2 |
EBITDA Margin | -0,1 | -35,2 | 46,8 | 82 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 93 | 47 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane