73.11.Z - Advertising agency activities
59.12.Z - Post-production activities related to 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
70.21.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
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | 4,5 | 88,7 | 1893 |
EBITDA | 4,4 | 89 | 1903 | |
Short time liabilities | 54,7 | 36,7 | 63,4 | 72,6 |
Equity capital | 72,2 | 56 | 132,7 | 137,1 |
Operating profit (EBIT) | 21,1 | 4,4 | 89 | 1903 |
Assets | 126,9 | 92,7 | 196,1 | 111,5 |
Net profit (loss) | 20,2 | 4 | 80,7 | 1933,4 |
Cash | 23,5 | 23,2 | 99,1 | 328 |
Net income from sale | 584 | 510,5 | 826,9 | 62 |
Liabilities and provisions for liabilities | 54,7 | 36,7 | 63,4 | 72,6 |
Working assets | 110,6 | 76,4 | 179,8 | 135,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 60,8 | 53,7 | |
Equity capital to total assets | 56,9 | 60,4 | 67,7 | 7,3 |
Gross profit margin | 3,6 | 0,9 | 10,7 | 9,8 |
EBITDA Margin | 0,9 | 10,8 | 9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 28 | 2 |
Current financial liquidity indicator | 2.023836374282837 | 2.081127166748047 | 2.837131977081299 | 0,7 |
Net dept to EBITDA | -5.2115068435668945 | -1.113569974899292 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane