Full name
WORLDWIDE OTT PLATFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.12.Z - Web portals
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
73 - Advertising and market research
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64 | -14,1 | 4,7 | 133,6 |
EBITDA | 64,2 | -14,1 | 4,7 | 133,6 |
Short time liabilities | 146,6 | 1,1 | 18,5 | 1550,4 |
Equity capital | 63,2 | 49,2 | 53,9 | 9,6 |
Operating profit (EBIT) | 64,2 | -14,1 | 4,7 | 133,6 |
Assets | 209,8 | 50,3 | 72,3 | 43,9 |
Net profit (loss) | 58,2 | -14,1 | 4,7 | 133,6 |
Cash | 39,4 | 5,2 | 6,2 | 18,1 |
Net income from sale | 454 | 12,9 | 219 | 1601,9 |
Liabilities and provisions for liabilities | 146,6 | 1,1 | 18,5 | 1550,4 |
Working assets | 209,8 | 10 | 32,1 | 220,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | -28,6 | 8,8 | 37,4 |
Equity capital to total assets | 30,1 | 97,8 | 74,5 | -23,3 |
Gross profit margin | 14,1 | -109,4 | 2,2 | 111,6 |
EBITDA Margin | 14,1 | -109,4 | 2,2 | 111,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 32 | 31 | -1 |
Current financial liquidity indicator | 1.4314042329788208 | 8.95234489440918 | 1.7375497817993164 | -7,3 |
Net dept to EBITDA | -0.613611102104187 | 0.37279045581817627 | -1.3119655847549438 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane