62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53 | 78,6 | 15,2 | -80,7 |
EBITDA | -49,6 | 85,3 | 5,2 | -94 |
Short time liabilities | 99,5 | 57,5 | 82,4 | 43,2 |
Equity capital | -42,9 | 35,7 | 50,9 | 42,5 |
Operating profit (EBIT) | -52,8 | 82,1 | 2,4 | -97,1 |
Assets | 97,7 | 127,7 | 163,2 | 27,8 |
Net profit (loss) | -53 | 78,6 | 15,2 | -80,7 |
Cash | 1,5 | 8,9 | 25,8 | 189,9 |
Liabilities and provisions for liabilities | 140,7 | 92 | 112,4 | 22,1 |
Net income from sale | 181,7 | 342,2 | 301,1 | -12 |
Working assets | 89,6 | 122,8 | 161,1 | 31,2 |
Depreciation | 3,2 | 3,2 | 2,8 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 123,4 | 220,3 | 29,8 | -190,5 |
Equity capital to total assets | -43,9 | 28 | 31,2 | 3,2 |
Gross profit margin | -29,2 | 23 | 5 | -18 |
EBITDA Margin | -27,3 | 24,9 | 1,7 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 61 | 100 | 39 |
Current financial liquidity indicator | 0.8072961568832397 | 1.9446542263031006 | 1.6054641008377075 | -0,3 |
Net dept to EBITDA | -0.5664045810699463 | 0.23410071432590485 | -2.677997350692749 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane