62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 318,7 | 315,6 | 441,9 | 40 |
EBITDA | 341,4 | 337 | 463,9 | 37,7 |
Short time liabilities | 8,3 | 9,9 | 10,2 | 2,9 |
Equity capital | 449,1 | 422,3 | 438 | 3,7 |
Operating profit (EBIT) | 340,7 | 332,5 | 457,9 | 37,7 |
Assets | 457,3 | 432,2 | 448,3 | 3,7 |
Net profit (loss) | 289,9 | 285 | 402,3 | 41,2 |
Cash | 405,6 | 419 | 430,2 | 2,7 |
Net income from sale | 712,3 | 497,9 | 482,5 | -3,1 |
Liabilities and provisions for liabilities | 8,3 | 9,9 | 10,2 | 2,9 |
Working assets | 444 | 420,8 | 434,3 | 3,2 |
Depreciation | 0,7 | 4,5 | 6 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 67,5 | 91,9 | 24,4 |
Equity capital to total assets | 98,2 | 97,7 | 97,7 | 0 |
Gross profit margin | 44,7 | 63,4 | 91,6 | 28,2 |
EBITDA Margin | 47,9 | 67,7 | 96,1 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 8 | 1 |
Current financial liquidity indicator | 53.557743072509766 | 42.45497512817383 | 42.12729263305664 | -0,4 |
Net dept to EBITDA | -1.187962293624878 | -1.242376685142517 | -0.9266633987426758 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane