73.11.Z - Advertising agency activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 23,1 | ||
Gross profit (loss) | 2,7 | 0,2 | 0,2 | -24,8 |
EBITDA | 2,7 | 22,3 | ||
Short time liabilities | 0,2 | -26,4 | ||
Income tax | 0 | 0 | -36,5 | |
Other operating costs | 0 | 74 278,9 | ||
Equity capital | 1 | 0,2 | 0,1 | -22,8 |
Operating profit (EBIT) | 2,7 | 22,3 | ||
Assets | 1,2 | 0,4 | 0,4 | -2,2 |
Net profit (loss) | 2,6 | 0,2 | 0,1 | -23,4 |
Cash | 0,4 | 6,5 | ||
Net income from sale | 4,9 | 34,2 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 13,9 |
Working assets | 1,2 | 0,4 | 0,4 | -2,2 |
Other income costs | 0 | -94,6 | ||
Basic operational activity income | 1,9 | 1 | -47,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 252,1 | 97,4 | 96,6 | -0,8 |
Equity capital to total assets | 82,4 | 44 | 34,7 | -9,3 |
Gross profit margin | 54,9 | 10,9 | 15,7 | 4,8 |
EBITDA Margin | 54,9 | -5,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -13 | ||
Current financial liquidity indicator | 5.693403244018555 | 1,9 | ||
Net dept to EBITDA | -0.13848695158958435 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane