73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,2 | 17,5 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 15,7 |
EBITDA | 0,4 | 0,2 | 0,2 | 19,9 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -23,5 |
Other operating costs | 0 | 0 | 0 | -1 |
Income tax | 25,9 | |||
Equity capital | 0,8 | 1 | 1,2 | 20 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 19,9 |
Assets | 1 | 1,5 | 1,6 | 5,3 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 15,6 |
Cash | 0,6 | 0,2 | 1 | 472,3 |
Net income from sale | 3,3 | 4,4 | 5,9 | 32,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -23,5 |
Working assets | 1 | 1,5 | 1,6 | 5,3 |
Other income costs | 0 | 0 | 0 | 191,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 20 | |||
% | % | % | p.p. | |
Profitability of capital | 44,6 | 17,3 | 16,6 | -0,7 |
Equity capital to total assets | 82,1 | 66,2 | 75,5 | 9,3 |
Gross profit margin | 12,3 | 4,4 | 3,8 | -0,6 |
EBITDA Margin | 12,4 | 4,3 | 3,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 42 | 24 | -18 |
Current financial liquidity indicator | 5.575651168823242 | 2.9576382637023926 | 4.071538925170898 | 1,1 |
Net dept to EBITDA | -1.3694382905960083 | -0.8703590035438538 | -4.152569770812988 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane