73.12.C - Advertising through mass media
47.91.Z - Intermediary retail sale, non-specialized
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,4 | 85,6 | |
Gross profit (loss) | 0,6 | 1,3 | 2,4 | 82 |
EBITDA | 0,7 | 1,3 | 2,4 | 84,2 |
Short time liabilities | 1,2 | 1 | 1,5 | 56,4 |
Other operating costs | 0 | 0 | 1326,2 | |
Equity capital | 1 | 2,1 | 4,2 | 95,3 |
Operating profit (EBIT) | 0,7 | 1,3 | 2,4 | 82,9 |
Assets | 2,5 | 3,4 | 5,7 | 67,5 |
Net profit (loss) | 0,5 | 1,1 | 1,9 | 77,3 |
Cash | 1,6 | 2,1 | 4,7 | 123,6 |
Net income from sale | 9,1 | 12 | 11,9 | -0,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,5 | 20,4 |
Working assets | 2,5 | 3,4 | 5,7 | 68,3 |
Other income costs | 0 | 0 | -23,5 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 51 | 46,3 | -4,7 |
Equity capital to total assets | 42,3 | 62,9 | 73,3 | 10,4 |
Gross profit margin | 7 | 11 | 20,1 | 9,1 |
EBITDA Margin | 7,2 | 10,7 | 19,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 30 | 47 | 17 |
Current financial liquidity indicator | 3.470865488052368 | 3.735090732574463 | 0,2 | |
Net dept to EBITDA | -1.4245601892471313 | -2.0021743774414062 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane