62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61 - Telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,4 | 4,8 | 5,9 | 23,1 |
EBITDA | 22,1 | 10,8 | 11 | 1,4 |
Short time liabilities | 38,4 | 113,6 | 67,7 | -40,4 |
Equity capital | 50,9 | 55,3 | 59,3 | 7,1 |
Operating profit (EBIT) | 14,8 | 5,4 | 6,9 | 29,1 |
Assets | 104,5 | 183,9 | 141,5 | -23,1 |
Net profit (loss) | 11,3 | 4,4 | 3,9 | -10,7 |
Cash | 2,9 | 3,2 | 19,9 | 522,7 |
Net income from sale | 157,4 | 160,7 | 166,1 | 3,4 |
Liabilities and provisions for liabilities | 53,5 | 128,5 | 82,2 | -36 |
Working assets | 86,4 | 167 | 126,4 | -24,3 |
Depreciation | 7,4 | 5,5 | 4,1 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 8 | 6,6 | -1,4 |
Equity capital to total assets | 48,8 | 30,1 | 41,9 | 11,8 |
Gross profit margin | 9,1 | 3 | 3,6 | 0,6 |
EBITDA Margin | 14,1 | 6,7 | 6,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 258 | 149 | -109 |
Current financial liquidity indicator | 1.9079358577728271 | |||
Net dept to EBITDA | -0.0947660282254219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane