73.11.Z - Advertising agency activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -1,7 | -1,1 | 38,6 |
EBITDA | 1,8 | -1,7 | -0,9 | 47,6 |
Short time liabilities | 17,9 | 13,6 | 11,9 | -12,6 |
Equity capital | 5,7 | 4,3 | 3,1 | -28 |
Operating profit (EBIT) | 1,8 | -1,7 | -0,9 | 47,6 |
Assets | 27,3 | 18,5 | 15,3 | -17,3 |
Net profit (loss) | 1,4 | -1,4 | -1,2 | 14,4 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 68,2 | 58,3 | 48,4 | -17 |
Liabilities and provisions for liabilities | 21,5 | 14,2 | 12,2 | -14,1 |
Working assets | 26,6 | 17,9 | 14,6 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -32,7 | -38,8 | -6,1 |
Equity capital to total assets | 21 | 23,4 | 20,3 | -3,1 |
Gross profit margin | 2,6 | -3 | -2,2 | 0,8 |
EBITDA Margin | 2,6 | -2,9 | -1,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 85 | 89 | 4 |
Current financial liquidity indicator | 1.281808614730835 | 1.2898364067077637 | 1.2198114395141602 | -0,1 |
Net dept to EBITDA | 0.0017825225368142128 | -1.398056149482727 | -0.013877501711249352 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane