73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,4 | 1,9 | 54,1 | 2727,9 |
EBITDA | -0,1 | -3,6 | -2,5 | 30,4 |
Short time liabilities | 68,4 | 90,3 | 52 | -42,5 |
Equity capital | 57,6 | 45,5 | 82,6 | 81,5 |
Operating profit (EBIT) | -0,1 | -3,6 | -2,5 | 30,4 |
Assets | 126,1 | 135,8 | 134,6 | -0,9 |
Net profit (loss) | 15,8 | -12,1 | 37,1 | 405,5 |
Cash | 27 | 10,9 | 35 | 222 |
Net income from sale | 3,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 68,4 | 90,3 | 52 | -42,5 |
Working assets | 27,1 | 36,8 | 35,6 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -26,7 | 44,9 | 71,6 |
Equity capital to total assets | 45,7 | 33,5 | 61,4 | 27,9 |
Gross profit margin | 773,4 | 335,6 | ||
EBITDA Margin | -3,8 | -35 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7590 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39542797207832336 | 0.4076884686946869 | 0.6843450665473938 | 0,3 |
Net dept to EBITDA | -282.726806640625 | -22.06719970703125 | -2.433657646179199 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane