62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,8 | 3,5 | 23,4 | 575,1 |
EBITDA | 30,5 | 3,5 | 23,5 | 578,6 |
Short time liabilities | 22,2 | 21,2 | 27,5 | 29,3 |
Equity capital | 68,5 | 72 | 95,3 | 32,4 |
Operating profit (EBIT) | 30,5 | 3,5 | 23,5 | 578,6 |
Assets | 90,8 | 93,2 | 122,8 | 31,7 |
Net profit (loss) | 33,8 | 3,5 | 23,3 | 573,2 |
Cash | 52,3 | 38,6 | 34,6 | -10,5 |
Liabilities and provisions for liabilities | 22,2 | 21,2 | 27,5 | 29,3 |
Net income from sale | 149,3 | 144 | 183 | 27,1 |
Working assets | 89,8 | 92,2 | 121,8 | 32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 4,8 | 24,4 | 19,6 |
Equity capital to total assets | 75,5 | 77,2 | 77,6 | 0,4 |
Gross profit margin | 22,6 | 2,4 | 12,8 | 10,4 |
EBITDA Margin | 20,4 | 2,4 | 12,8 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 55 | 1 |
Current financial liquidity indicator | 4.038365840911865 | 4.342024803161621 | 4.464118003845215 | 0,2 |
Net dept to EBITDA | -1.714821457862854 | -11.160027503967285 | -1.4722017049789429 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane