58.14.Z - Publishing activities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 368,3 |
EBITDA | 0,4 | 0,5 | 0,7 | 33,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 23,9 |
Income tax | -100 | |||
Equity capital | 0,5 | 0,6 | 0,8 | 33,3 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 368,8 |
Assets | 0,7 | 0,8 | 1 | 31,2 |
Net profit (loss) | 0 | 0 | 0,2 | 393,4 |
Cash | 0,3 | 0,3 | 0,3 | 6,8 |
Net income from sale | 1 | 1,2 | 1,5 | 28,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 23,9 |
Working assets | 0,4 | 0,4 | 0,6 | 39,2 |
Basic operational activity income | -8,4 | |||
Depreciation | 0,4 | 0,5 | 0,4 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 6,7 | 25 | 18,3 |
Equity capital to total assets | 77,5 | 78,1 | 79,3 | 1,2 |
Gross profit margin | 3,7 | 3,8 | 14 | 10,2 |
EBITDA Margin | 41 | 41,9 | 43,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 48 | -2 |
Current financial liquidity indicator | 2.4548850059509277 | 2.682795524597168 | 3.012594699859619 | 0,3 |
Net dept to EBITDA | -0.61089688539505 | -0.5351290702819824 | -0.4295744299888611 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane