62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0,1 | 751,4 |
Gross profit (loss) | -0,3 | -0 | -4,3 | -26 059,6 |
EBITDA | 0,8 | 0,1 | -4,3 | -8465,8 |
Short time liabilities | 6,3 | 4 | 7,8 | 95,5 |
Other operating costs | 0 | 0 | 5,4 | -∞ |
Equity capital | 3,8 | 4,2 | -7,5 | -277,3 |
Operating profit (EBIT) | -0,3 | -0 | -4,3 | -26 059,6 |
Assets | 15,5 | 17,3 | 0,3 | -98,4 |
Net profit (loss) | -0,3 | -0 | -4,3 | -26 059,6 |
Cash | 0,1 | 0,2 | 0,2 | 15,9 |
Net income from sale | 1,8 | 0,2 | 0,1 | -45,9 |
Liabilities and provisions for liabilities | 11,6 | 13,1 | 7,8 | -40,5 |
Working assets | 6,5 | 9,4 | 0,3 | -97,1 |
Other income costs | 0 | 0 | 1 | -∞ |
Depreciation | 1,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -0,4 | 58 | 58,4 |
Equity capital to total assets | 24,9 | 24,5 | -2750,2 | -2774,7 |
Gross profit margin | -18,5 | -7,2 | -3480,3 | -3473,1 |
EBITDA Margin | 46,8 | 22,5 | -3480,3 | -3502,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1301 | 6275 | 22 684 | 16 409 |
Current financial liquidity indicator | 1.0348032712936401 | 2.3679399490356445 | 0.03508516028523445 | -2,4 |
Net dept to EBITDA | 0.21071910858154297 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane