73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 0,5 | -58,7 |
EBITDA | 1,3 | 1,2 | 0,4 | -62,1 |
Short time liabilities | 1,2 | 1,4 | 3,9 | 186,1 |
Equity capital | 2,9 | 3,8 | 4,1 | 9,7 |
Operating profit (EBIT) | 1,3 | 1,1 | 0,4 | -64,1 |
Assets | 4,4 | 5,1 | 8 | 56,4 |
Net profit (loss) | 1 | 0,9 | 0,4 | -59 |
Cash | 1,8 | 1,1 | 0,8 | -29 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 3,9 | 186,1 |
Net income from sale | 12,5 | 11,1 | 17,6 | 58,6 |
Working assets | 4,4 | 4,7 | 7,6 | 60,9 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 23,7 | 8,9 | -14,8 |
Equity capital to total assets | 65,3 | 73,6 | 51,6 | -22 |
Gross profit margin | 10,4 | 10,3 | 2,7 | -7,6 |
EBITDA Margin | 10,5 | 10,6 | 2,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 80 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane