73.12.C - Advertising through mass media
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | -0,2 | -180 |
Gross profit (loss) | 0,8 | 0,3 | -0,2 | -165,2 |
EBITDA | 0,8 | 125,2 | ||
Short time liabilities | 0,4 | 0,2 | 0,3 | 47,1 |
Other operating costs | 0,1 | 0 | 0 | 10 819,9 |
Equity capital | 0,8 | 0,8 | 0,5 | -29,1 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,2 | -163,2 |
Assets | 1,2 | 1 | 0,8 | -13,9 |
Net profit (loss) | 0,7 | 0,3 | -0,2 | -169,8 |
Cash | 0,8 | 0,4 | 0,1 | -74,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 47,1 |
Net income from sale | 4,9 | 4,7 | 4,1 | -13,4 |
Working assets | 1,1 | 0,8 | 0,7 | -16,1 |
Other income costs | 0,2 | 0,1 | 0 | -98,3 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 93,5 | 41,7 | -41,1 | -82,8 |
Equity capital to total assets | 63,2 | 80,1 | 66 | -14,1 |
Gross profit margin | 15,9 | 7,3 | -5,5 | -12,8 |
EBITDA Margin | 15,9 | 2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 15 | 25 | 10 |
Current financial liquidity indicator | 2.428746223449707 | 4.352852821350098 | 2.4829249382019043 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane