77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -46,4 |
EBITDA | 0,5 | 0,7 | 0,5 | -30,6 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -28,6 |
Equity capital | 16,6 | 16,9 | 16,7 | -1,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -73,5 |
Assets | 17 | 17,3 | 17 | -1,7 |
Net profit (loss) | -0 | 0,3 | 0,1 | -68,1 |
Cash | 2,3 | 3 | 3,4 | 12,9 |
Net income from sale | 1,9 | 2,4 | 2,9 | 23,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -28,6 |
Working assets | 2,8 | 3,6 | 3,7 | 3,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 1,6 | 0,5 | -1,1 |
Equity capital to total assets | 97,9 | 97,6 | 98,2 | 0,6 |
Gross profit margin | 3 | 15,9 | 6,9 | -9 |
EBITDA Margin | 25,6 | 30,1 | 17 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 38 | -27 |
Current financial liquidity indicator | 7.996190071105957 | 8.498457908630371 | 12.288243293762207 | 3,8 |
Net dept to EBITDA | -4.803342342376709 | -4.257668972015381 | -6.922214984893799 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane