70.21.Z - Head office activities and management consultancy
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 0,7 | -49,4 |
Gross profit (loss) | 1,2 | 1,3 | 0,6 | -57 |
EBITDA | 1,3 | 1,5 | 0,8 | -49,1 |
Short time liabilities | 2,5 | 2,8 | 2,4 | -13,6 |
Other operating costs | 0 | 0,1 | 0,1 | -29,7 |
Equity capital | 2,4 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,7 | -50,8 |
Assets | 4,9 | 5,1 | 4,2 | -17,1 |
Net profit (loss) | 1,1 | 1,1 | 0,6 | -46,8 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,4 | -13,5 |
Net income from sale | 8,8 | 10,5 | 9,1 | -12,9 |
Working assets | 4,3 | 4,6 | 3,8 | -18,8 |
Other income costs | 0,2 | 0,1 | 0 | -54,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 16,7 | ||
Equity capital to total assets | 48 | 1,4 | 1,7 | 0,3 |
Gross profit margin | 13,6 | 12,6 | 6,2 | -6,4 |
EBITDA Margin | 14,8 | 14,1 | 8,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 7 | ||
Current financial liquidity indicator | 1.7064510583877563 | 0,1 | ||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane