73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,3 | 411,1 |
EBITDA | -0,3 | -0,1 | 0,4 | 362 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -7,2 |
Equity capital | 0,9 | 0,8 | 1,1 | 46,4 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,3 | 347,9 |
Assets | 1,6 | 1,3 | 1,6 | 22,8 |
Net profit (loss) | -0,3 | -0,1 | 0,3 | 411,1 |
Cash | 0,6 | 0,4 | 0,3 | -27,6 |
Net income from sale | 6,7 | 7,5 | 5,8 | -22 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -7,2 |
Working assets | 1,5 | 1,1 | 1,4 | 29,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -35,7 | -14,9 | 31,7 | 46,6 |
Equity capital to total assets | 53,1 | 56 | 66,8 | 10,8 |
Gross profit margin | -4,6 | -1,5 | 6 | 7,5 |
EBITDA Margin | -4,4 | -1,9 | 6,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 34 | 5 |
Current financial liquidity indicator | 2.00036358833313 | 1.8759689331054688 | 2.616298198699951 | 0,7 |
Net dept to EBITDA | 2.0321452617645264 | 2.762542724609375 | -0.7638236284255981 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane