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
62.03.Z - Activities related to programming, IT consulting, and related activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 243,9 |
EBITDA | 0,2 | -0,1 | 0,2 | 257,5 |
Short time liabilities | 0,4 | 0,7 | 0,3 | -52,9 |
Equity capital | 0 | -0,1 | 0,1 | 153,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 249,6 |
Assets | 0,4 | 0,5 | 0,4 | -34,3 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 243,9 |
Cash | 0,1 | 0 | 0 | 19,3 |
Net income from sale | 1,5 | 3,2 | 1,8 | -43,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,3 | -52,9 |
Working assets | 0,4 | 0,5 | 0,3 | -35,3 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 444,4 | 124,7 | 335,7 | 211 |
Equity capital to total assets | 11,3 | -18,5 | 15,1 | 33,6 |
Gross profit margin | 15,4 | -4 | 10 | 14 |
EBITDA Margin | 15,7 | -3,7 | 10,3 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 74 | 61 | -13 |
Current financial liquidity indicator | 1.0420626401901245 | 0.8029795289039612 | 1.1036641597747803 | 0,3 |
Net dept to EBITDA | -0.1459418386220932 | -0.17715519666671753 | -0.1832287460565567 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane