73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 3,7 | 10 010,2 |
EBITDA | 0,8 | 0,1 | 3,7 | 5125,1 |
Short time liabilities | 2,8 | 3,9 | 5,2 | 34,3 |
Equity capital | 6,8 | 5,5 | 5,7 | 2,5 |
Operating profit (EBIT) | 0,7 | 0 | 3,7 | 7822,9 |
Assets | 10,5 | 11,3 | 13,2 | 16,1 |
Net profit (loss) | 0,5 | 0,2 | 2,6 | 1418,6 |
Cash | 3,7 | 5 | 4,5 | -9 |
Net income from sale | 21,2 | 19,3 | 25,3 | 31 |
Liabilities and provisions for liabilities | 3,6 | 5,8 | 7,5 | 29,2 |
Working assets | 10,3 | 11 | 12,8 | 16 |
Depreciation | 0,1 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 8 | 3,1 | 46,4 | 43,3 |
Equity capital to total assets | 65,4 | 49 | 43,2 | -5,8 |
Gross profit margin | 3,4 | 0,2 | 14,6 | 14,4 |
EBITDA Margin | 3,8 | 0,4 | 14,7 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 73 | 75 | 2 |
Current financial liquidity indicator | 3.0934338569641113 | 2.19848370552063 | 1.8778810501098633 | -0,3 |
Net dept to EBITDA | -4.5378098487854 | -63.51571273803711 | -1.1193974018096924 | 62,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane