73.11.Z - Advertising agency activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -73,3 |
EBITDA | 0,2 | 0,4 | 0,1 | -64,1 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -39,2 |
Equity capital | 1,4 | 1,7 | 1,6 | -7,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -73,1 |
Assets | 1,7 | 2,3 | 1,9 | -15,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -74,7 |
Cash | 0,4 | 0,5 | 0,6 | 12,6 |
Net income from sale | 1,6 | 2,1 | 2,1 | 2,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -39,2 |
Working assets | 1,2 | 1,8 | 1,5 | -18,9 |
Depreciation | 0 | 0 | 0 | 10 589,8 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 19,3 | 5,3 | -14 |
Equity capital to total assets | 82,6 | 74,4 | 81,6 | 7,2 |
Gross profit margin | 13,5 | 17,4 | 4,5 | -12,9 |
EBITDA Margin | 14,8 | 17,5 | 6,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 103 | 61 | -42 |
Current financial liquidity indicator | 4.189663887023926 | 3.136219024658203 | 4.18710994720459 | 1,1 |
Net dept to EBITDA | -1.3433339595794678 | -1.1730948686599731 | -3.7861547470092773 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane