71.11.Z - Architectural activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
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
63.91.Z - Portal and search engine activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1 | 26,5 |
EBITDA | 0,4 | 0,7 | 1 | 34 |
Short time liabilities | 0,5 | 1,4 | 1,7 | 24,2 |
Equity capital | 0,6 | 1 | 1,3 | 31,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 1 | 33,9 |
Assets | 1,1 | 2,4 | 3 | 27,4 |
Net profit (loss) | 0,4 | 0,7 | 0,9 | 25,7 |
Cash | 0,1 | 0,3 | 0 | -95,4 |
Net income from sale | 0,9 | 4,2 | 5,1 | 21,7 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,7 | 24,2 |
Working assets | 0,9 | 2,2 | 2,8 | 29,9 |
Depreciation | 0 | 0 | 0 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 70,9 | 67,7 | -3,2 |
Equity capital to total assets | 52,9 | 42,1 | 43,5 | 1,4 |
Gross profit margin | 49,1 | 18,3 | 19,1 | 0,8 |
EBITDA Margin | 42,2 | 17,5 | 19,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 119 | 121 | 2 |
Current financial liquidity indicator | 1.7325156927108765 | 1.5806336402893066 | 1.652769923210144 | 0,1 |
Net dept to EBITDA | 0.004742959514260292 | -0.2949879765510559 | 0.36671948432922363 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane