70.22.Z - Head office activities and management consultancy
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 14,4 | 3,1 | -78,4 |
EBITDA | -0,4 | 10,5 | 3 | -71,4 |
Short time liabilities | 10,5 | 7,6 | 8 | 4,7 |
Equity capital | 1,4 | 14,7 | 17,2 | 16,9 |
Operating profit (EBIT) | -0,4 | 10,5 | 3 | -71,4 |
Assets | 11,9 | 22,3 | 25,1 | 12,7 |
Net profit (loss) | -0,4 | 13,2 | 2,5 | -81,3 |
Cash | 4 | 8,6 | 5,7 | -34 |
Net income from sale | 49,8 | 67,1 | 68 | 1,2 |
Liabilities and provisions for liabilities | 10,5 | 7,6 | 8 | 4,7 |
Working assets | 7,9 | 18,3 | 21,1 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,3 | 90,2 | 14,4 | -75,8 |
Equity capital to total assets | 12 | 65,8 | 68,2 | 2,4 |
Gross profit margin | -0,8 | 21,5 | 4,6 | -16,9 |
EBITDA Margin | -0,8 | 15,7 | 4,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 41 | 43 | 2 |
Current financial liquidity indicator | 0.7560840845108032 | 2.4028005599975586 | 2.6498165130615234 | 0,2 |
Net dept to EBITDA | 4.876730918884277 | -0.8192885518074036 | -1.8900935649871826 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane