73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies 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.D - Intermediation in the sale of the place on advertising aims in other media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 1,3 | 5,7 |
EBITDA | 0,1 | 1,4 | 1,5 | 8 |
Short time liabilities | 5 | 4,9 | 4,4 | -9,8 |
Equity capital | 3,8 | 4,6 | 5,9 | 29,6 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,5 | 8 |
Assets | 11,8 | 10,9 | 11 | 1,1 |
Net profit (loss) | 0 | 0,8 | 1,4 | 78,4 |
Cash | 0,8 | 0,7 | 2,7 | 310,6 |
Liabilities and provisions for liabilities | 7,9 | 6,3 | 5,1 | -19,6 |
Net income from sale | 22,3 | 34,4 | 40,5 | 17,9 |
Working assets | 11,6 | 10,8 | 10,9 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 16,6 | 22,8 | 6,2 |
Equity capital to total assets | 32,6 | 42,1 | 53,9 | 11,8 |
Gross profit margin | 0 | 3,6 | 3,2 | -0,4 |
EBITDA Margin | 0,3 | 4,1 | 3,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 52 | 40 | -12 |
Current financial liquidity indicator | 1.4887151718139648 | 7.392681121826172 | 6.731067657470703 | -0,7 |
Net dept to EBITDA | 17.605640411376953 | -0.46048495173454285 | -1.7497950792312622 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane