73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 531,3 |
EBITDA | 0,1 | 0 | 0,1 | 335,6 |
Short time liabilities | 0,5 | 0,4 | 1 | 133,1 |
Equity capital | 0,5 | 0,5 | 0,1 | -69,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 335,6 |
Assets | 0,9 | 0,9 | 1,1 | 26 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1152,3 |
Cash | 0,3 | 0,3 | 0,5 | 55,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1 | 134,1 |
Net income from sale | 4,8 | 5,5 | 6,9 | 25,3 |
Working assets | 0,9 | 0,9 | 1,1 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 1,6 | 64,4 | 62,8 |
Equity capital to total assets | 49 | 53 | 12,7 | -40,3 |
Gross profit margin | 2,1 | 0,3 | 1,4 | 1,1 |
EBITDA Margin | 2,5 | 0,5 | 1,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 51 | 24 |
Current financial liquidity indicator | 1.9594650268554688 | 2.128028631210327 | 1.1049152612686157 | -1 |
Net dept to EBITDA | -2.166180372238159 | -13.344053268432617 | -4.752902507781982 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane