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 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,2 | 1,9 | 58,7 |
EBITDA | 0,2 | 1,2 | 2,1 | 70,4 |
Short time liabilities | 2,3 | 2,3 | 1,8 | -18,6 |
Equity capital | 2,9 | 3,7 | 5,1 | 39,8 |
Operating profit (EBIT) | -0,1 | 1,2 | 2 | 67,7 |
Assets | 7,8 | 7,9 | 11,4 | 44,4 |
Net profit (loss) | -0 | 1,2 | 1,9 | 58,5 |
Cash | 4 | 3 | 1,2 | -59,2 |
Net income from sale | 18,9 | 19 | 18 | -5,1 |
Liabilities and provisions for liabilities | 4,9 | 4,3 | 6,3 | 48,4 |
Working assets | 7,6 | 7,7 | 11,2 | 45,7 |
Depreciation | 0,3 | 0 | 0,1 | 316 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 33,1 | 37,5 | 4,4 |
Equity capital to total assets | 37,2 | 46,3 | 44,8 | -1,5 |
Gross profit margin | -0 | 6,4 | 10,7 | 4,3 |
EBITDA Margin | 1,2 | 6,4 | 11,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 37 | -6 |
Current financial liquidity indicator | 1.6637263298034668 | 1.967625379562378 | 1.8640109300613403 | -0,1 |
Net dept to EBITDA | -16.10504150390625 | -2.178374767303467 | -0.4208856523036957 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane