58.13.Z - Publishing of newspapers
18.13.Z - Pre-press and pre-media services
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.13.Z - Motion picture, video and television programme distribution activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,1 | 0,4 | 46,1 | 12 131,5 |
EBITDA | -20,5 | -7,7 | 38,9 | 604,5 |
Short time liabilities | 21,1 | 108,1 | 51,2 | -52,6 |
Equity capital | 41,5 | 41,9 | 87,9 | 110 |
Operating profit (EBIT) | -25,1 | -7,7 | 38,9 | 604,5 |
Assets | 62,6 | 150 | 139,1 | -7,2 |
Net profit (loss) | -25,1 | 0,4 | 46,1 | 12 115 |
Cash | 12,6 | 5,3 | 1,6 | -69,4 |
Liabilities and provisions for liabilities | 21,1 | 108,1 | 51,2 | -52,6 |
Net income from sale | 128,9 | 181,1 | 28,5 | -84,3 |
Working assets | 62,6 | 150 | 139,1 | -7,2 |
Depreciation | 4,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | 0,9 | 52,4 | 51,5 |
Equity capital to total assets | 66,3 | 27,9 | 63,2 | 35,3 |
Gross profit margin | -19,5 | 0,2 | 161,7 | 161,5 |
EBITDA Margin | -15,9 | -4,3 | 136,4 | 140,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 218 | 655 | 437 |
Current financial liquidity indicator | 2.966384172439575 | 1.38741934299469 | 2.7172067165374756 | 1,3 |
Net dept to EBITDA | 0.6146233081817627 | 0.6889968514442444 | -0.0417778417468071 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane