73.11.Z - Advertising agency activities
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
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,4 | -3,4 | -105,3 |
EBITDA | 65,9 | -1,6 | -102,4 |
Short time liabilities | 35,7 | 82,8 | 132,2 |
Equity capital | 61,4 | 58 | -5,6 |
Operating profit (EBIT) | 65,9 | -1,6 | -102,4 |
Assets | 100 | 185,4 | 85,4 |
Net profit (loss) | 56,4 | -3,4 | -106,1 |
Cash | 72,7 | 111,3 | 53 |
Net income from sale | 656 | 988,2 | 50,6 |
Liabilities and provisions for liabilities | 38,6 | 127,4 | 229,9 |
Working assets | 100 | 185,4 | 85,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,9 | -5,9 | -97,8 |
Equity capital to total assets | 61,4 | 31,3 | -30,1 |
Gross profit margin | 9,8 | -0,3 | -10,1 |
EBITDA Margin | 10 | -0,2 | -10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 11 |
Current financial liquidity indicator | 2.5900278091430664 | 1.4550727605819702 | -1,1 |
Net dept to EBITDA | -1.1036356687545776 | 70.84872436523438 | 71,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane