73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,3 | -387,8 |
Gross profit (loss) | 0,5 | 0,1 | -0,3 | -289 |
EBITDA | 0,5 | 0,2 | -0,1 | -156,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,7 |
Other operating costs | 0 | 0 | 0 | -78,5 |
Equity capital | 1,6 | 1,8 | 1,5 | -15,7 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,3 | -412,9 |
Assets | 1,8 | 1,8 | 1,6 | -14,4 |
Net profit (loss) | 0,4 | 0,1 | -0,3 | -309,3 |
Cash | 0,6 | 0,5 | 0,6 | 18,3 |
Net income from sale | 2 | 2,3 | 1,8 | -22,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 22 |
Working assets | 0,9 | 0,9 | 0,7 | -12,4 |
Other income costs | 0 | 0 | 0 | -25,7 |
Depreciation | 0 | 0,1 | 0,2 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 7,5 | -18,6 | -26,1 |
Equity capital to total assets | 92,3 | 96,6 | 95,1 | -1,5 |
Gross profit margin | 23,9 | 6,4 | -15,7 | -22,1 |
EBITDA Margin | 23 | 8,8 | -6,4 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 16 | 6 |
Current financial liquidity indicator | 7.594905853271484 | 13.791958808898926 | 9.765816688537598 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane