73.11.Z - Advertising agency 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.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0,6 | 250 |
EBITDA | 0,1 | -0,4 | 0,7 | 288,3 |
Short time liabilities | 0,8 | 0,8 | 1 | 29,8 |
Equity capital | 0,9 | 0,5 | 1 | 91,4 |
Operating profit (EBIT) | 0 | -0,4 | 0,6 | 259,7 |
Assets | 1,7 | 1,3 | 2 | 56,1 |
Net profit (loss) | 0 | -0,4 | 0,5 | 218,6 |
Cash | 0,6 | 0,3 | 0,7 | 140,1 |
Net income from sale | 7 | 7 | 8,7 | 24,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 33,5 |
Working assets | 1,7 | 1,3 | 2 | 57 |
Depreciation | 0 | 0 | 0,1 | 2015,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -77,1 | 47,8 | 124,9 |
Equity capital to total assets | 54,9 | 39,1 | 47,9 | 8,8 |
Gross profit margin | 0,4 | -5,6 | 6,7 | 12,3 |
EBITDA Margin | 1,1 | -5,4 | 8,1 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 43 | 2 |
Current financial liquidity indicator | 2.192981243133545 | 1.6200979948043823 | 1.9836026430130005 | 0,4 |
Net dept to EBITDA | -7.64260196685791 | 0.652054488658905 | -0.9072883129119873 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane