Cube Group SA - we are a performance marketing agency with the largest portfolio of in-house performance services on the market.
The Cube Group offer includes comprehensive online marketing activities ranging from strategy, through media planning and purchase, to performance optimization. As part of the offer, we have NetSales performance advertising network, a network dedicated to e-commerce SalesMedia, e-mail marketing agency MailSales, SEO agency and content marketing SEMTEC, SEM department, implementing, among others, activities on 55+ markets in AdWords search engines, Russian Yandex, Chinese Baidu, Czech Seznam, Ads.Allegro, and paid social channels: Facebook, Instagram, Twitter, LinkedIn. The company is a shareholder among others White Paper Agency and UsabilityTools.
We have been on the Polish and foreign market since 2006, since then we have been awarded many times for our activities, including in 2013, the Gazelle of Business in the "Puls Biznesu" ranking. Cube Group is also a laureate of industry competitions: Agency of the Year 2009 "Media & Marketing Polska" and Golden Arrow and Efekton Awards for effective campaigns.
73.11.Z - Advertising agency activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 2,6 | 0,3 | -88,4 |
EBITDA | 3,6 | 2,8 | 0,6 | -79 |
Short time liabilities | 9 | 11,5 | 12 | 5,1 |
Equity capital | 10,3 | 11,5 | 11,7 | 2,3 |
Operating profit (EBIT) | 3,3 | 2,5 | 0,2 | -91,3 |
Assets | 23,5 | 25,5 | 26,2 | 2,9 |
Net profit (loss) | 4,5 | 2,1 | 0,3 | -87,2 |
Cash | 7 | 5,9 | 4,9 | -17,4 |
Liabilities and provisions for liabilities | 13,2 | 14 | 14,5 | 3,5 |
Net income from sale | 57,9 | 66,2 | 54,8 | -17,1 |
Working assets | 21 | 22,8 | 22,9 | 0,4 |
Depreciation | 0,2 | 0,2 | 0,4 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 17,9 | 2,2 | -15,7 |
Equity capital to total assets | 44 | 45,1 | 44,8 | -0,3 |
Gross profit margin | 8,3 | 3,9 | 0,5 | -3,4 |
EBITDA Margin | 6,2 | 4,2 | 1,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 80 | 17 |
Current financial liquidity indicator | 1.609816551208496 | 1.6572948694229126 | 1.6464605331420898 | -0,1 |
Net dept to EBITDA | -1.8576173782348633 | -1.9761109352111816 | -7.333094120025635 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane