73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 136,5 |
EBITDA | 0,2 | 0,8 | 246,9 |
Short time liabilities | 3,6 | 3,4 | -5,3 |
Equity capital | 6,2 | 6,5 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 739 |
Assets | 11,2 | 11,2 | -0,2 |
Net profit (loss) | 0,3 | 0,6 | 137,7 |
Cash | 3,5 | 3,7 | 5,3 |
Net income from sale | 32,3 | 32,6 | 1,1 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 5,9 |
Working assets | 10,6 | 10,6 | 0 |
Depreciation | 0,2 | 0,2 | 49,7 |
% | % | p.p. | |
Profitability of capital | 4,2 | 9,6 | 5,4 |
Equity capital to total assets | 58,1 | 57,7 | -0,4 |
Gross profit margin | 1 | 2,3 | 1,3 |
EBITDA Margin | 0,7 | 2,4 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | -3 |
Current financial liquidity indicator | 2.370283842086792 | 2.233290433883667 | -0,2 |
Net dept to EBITDA | -14.57408618927002 | -4.582394123077393 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane