73.11.Z - Advertising agency activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 7,7 | 3,7 | -51,6 |
EBITDA | 2,4 | 6,3 | 3 | -52,4 |
Short time liabilities | 4,6 | 8,3 | 5,9 | -28 |
Equity capital | 4 | 7,4 | 4,3 | -42,4 |
Operating profit (EBIT) | 2,2 | 6,1 | 2,8 | -54,2 |
Assets | 9 | 16,1 | 10,7 | -33,4 |
Net profit (loss) | 3,4 | 6,4 | 3,3 | -48,9 |
Cash | 0,6 | 0 | 0,1 | -∞ |
Net income from sale | 23,5 | 35,9 | 35,3 | -1,6 |
Liabilities and provisions for liabilities | 4,9 | 8,7 | 6,4 | -25,7 |
Working assets | 8,3 | 15,5 | 10,3 | -33,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 83 | 86,7 | 76,8 | -9,9 |
Equity capital to total assets | 45,1 | 46,1 | 39,8 | -6,3 |
Gross profit margin | 16 | 21,3 | 10,5 | -10,8 |
EBITDA Margin | 10,2 | 17,5 | 8,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 84 | 61 | -23 |
Current financial liquidity indicator | 1.8258408308029175 | 1.8777055740356445 | 1.7252284288406372 | -0,2 |
Net dept to EBITDA | 0.5241386890411377 | 0.31964021921157837 | -0.01640055701136589 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane