63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91 - Intermediary retail sale, non-specialized
59.11 - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
59.13 - Activities related to the distribution of films and video recordings
59.20 - Sound recording and music publishing activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | -0,2 | -141,1 |
EBITDA | 0,8 | 0,6 | -0,2 | -140,3 |
Short time liabilities | 0 | 0 | 0 | -42,3 |
Equity capital | 2,3 | 2,8 | 2,6 | -8,9 |
Operating profit (EBIT) | 0,8 | 0,6 | -0,2 | -142,9 |
Assets | 2,3 | 2,8 | 2,6 | -9,4 |
Net profit (loss) | 0,7 | 0,6 | -0,2 | -144,7 |
Cash | 1,8 | 0,6 | 0,4 | -35,3 |
Net income from sale | 2,6 | 2,6 | 1,7 | -32,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -42,3 |
Working assets | 2,2 | 2,8 | 0,7 | -76 |
Depreciation | 0 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 19,9 | -9,8 | -29,7 |
Equity capital to total assets | 98,6 | 98,5 | 99 | 0,5 |
Gross profit margin | 29,9 | 23,4 | -14,3 | -37,7 |
EBITDA Margin | 30,3 | 22,9 | -13,7 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 5 | -1 |
Current financial liquidity indicator | 68.73885345458984 | 63.33024597167969 | 26.329294204711914 | -37 |
Net dept to EBITDA | -2.3614461421966553 | -0.9292166233062744 | 1.4927070140838623 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane