60.20.Z - Public and licence television programmes broadcasting
18.20.Z - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
58 - Publishing activities
58.19.Z - Other publishing activities
59.1 - Motion picture, video and television programme activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
73.12 - Media representation
73.20 - Market research and public opinion polling
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
82.9 - Business support service activities n.e.c.
90.02.Z - Support activities to performing arts
92.1 - Gambling and betting activities
92.20.Z - Gambling and betting activities
92.3 - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -1,3 | 8,2 | 716,5 |
EBITDA | -3 | -1 | 8,8 | 968,8 |
Short time liabilities | 6,1 | 8,6 | 2,1 | -75,1 |
Equity capital | -10,1 | -11,5 | -3,3 | 71,4 |
Operating profit (EBIT) | -3,1 | -1 | 8,8 | 954,3 |
Assets | 1,6 | 2,8 | 5 | 74,3 |
Net profit (loss) | -3,4 | -1,3 | 8,2 | 716,5 |
Cash | 0,5 | 0,4 | 2,3 | 406,1 |
Net income from sale | 8 | 11,5 | 29,5 | 155,7 |
Liabilities and provisions for liabilities | 11,7 | 14,3 | 8,2 | -42,4 |
Working assets | 1,5 | 2,8 | 5 | 74,4 |
Depreciation | 0,1 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 11,6 | -249,4 | -261 |
Equity capital to total assets | -645,8 | -402,8 | -66,2 | 336,6 |
Gross profit margin | -42,9 | -11,5 | 27,7 | 39,2 |
EBITDA Margin | -37,4 | -8,7 | 29,7 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 271 | 26 | -245 |
Current financial liquidity indicator | 0.24303793907165527 | 0.32781967520713806 | 2.22068452835083 | 1,9 |
Net dept to EBITDA | -3.199892282485962 | -11.521851539611816 | 0.42030802369117737 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane