73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.12.Z - 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) | 0,8 | 0,5 | 1,6 | 218,7 |
EBITDA | 0,8 | 0,5 | 1,8 | 276 |
Short time liabilities | 2,1 | 6 | 5,4 | -10 |
Equity capital | 1 | 1,4 | 1,4 | -0,5 |
Operating profit (EBIT) | 0,8 | 0,4 | 1,6 | 258,3 |
Assets | 4,6 | 8,9 | 9,2 | 2,8 |
Net profit (loss) | 0,7 | 0,4 | 1,1 | 166,4 |
Cash | 0,6 | 0,5 | 0,7 | 45,6 |
Net income from sale | 8,1 | 11,6 | 14 | 21 |
Liabilities and provisions for liabilities | 3,6 | 7,6 | 7,8 | 3,4 |
Working assets | 4,5 | 8 | 8,4 | 5,3 |
Depreciation | 0 | 0 | 0,2 | 570,2 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 31,5 | 84,4 | 52,9 |
Equity capital to total assets | 22,2 | 15,2 | 14,7 | -0,5 |
Gross profit margin | 10,1 | 4,2 | 11,2 | 7 |
EBITDA Margin | 10,3 | 4 | 12,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 188 | 140 | -48 |
Current financial liquidity indicator | 1.2574528455734253 | 1.057795524597168 | 1.0776796340942383 | 0 |
Net dept to EBITDA | 0.3200066089630127 | 0.46402841806411743 | -0.014567145146429539 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane