59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,4 | -0,1 | -136,9 |
EBITDA | -1,2 | 0,5 | -0 | -106,2 |
Short time liabilities | 1,2 | 0,9 | 1,9 | 105,3 |
Equity capital | 1 | 1,3 | 1,4 | 6,1 |
Operating profit (EBIT) | -1,2 | 0,5 | -0,1 | -123,3 |
Assets | 5 | 5 | 4,4 | -11,6 |
Net profit (loss) | -1,2 | 0,4 | -0,1 | -136,9 |
Cash | 1,3 | 0,8 | 0,7 | -15,5 |
Net income from sale | 1,6 | 9,8 | 7,1 | -27,2 |
Liabilities and provisions for liabilities | 4 | 3,7 | 3 | -18,1 |
Working assets | 3,2 | 3,2 | 2,5 | -21,3 |
Depreciation | 0 | 0,1 | 0,1 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | -123,5 | 27,2 | -9,4 | -36,6 |
Equity capital to total assets | 19,5 | 26,8 | 32,1 | 5,3 |
Gross profit margin | -77 | 3,7 | -1,9 | -5,6 |
EBITDA Margin | -75,6 | 5,3 | -0,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 35 | 99 | 64 |
Current financial liquidity indicator | 2.2777597904205322 | 2.806986093521118 | 1.2616873979568481 | -1,5 |
Net dept to EBITDA | -1.08892822265625 | 3.2307968139648438 | -52.72426223754883 | -55,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane