73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0,1 | ∞ |
EBITDA | 0 | -0,1 | -572,1 | |
Short time liabilities | 0 | 0,7 | -∞ | |
Income tax | 0,1 | |||
Equity capital | 0,5 | 0,3 | 0,2 | -36,6 |
Operating profit (EBIT) | 0 | -0,1 | ∞ | |
Assets | 0,9 | 0,9 | 0,9 | -5,9 |
Net profit (loss) | 0,5 | -0,2 | -0,1 | 31,1 |
Cash | 0 | 0,4 | -∞ | |
Net income from sale | 5,9 | 7,4 | 25,3 | |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 10,8 |
Working assets | 0,9 | 0,9 | 0,8 | -5 |
Depreciation | 0 | 0 | -51,9 | |
Basic operational activity income | 3,6 | |||
% | % | % | p.p. | |
Profitability of capital | 98 | -53,1 | -57,7 | -4,6 |
Equity capital to total assets | 53,2 | 35,3 | 23,8 | -11,5 |
Gross profit margin | 15,3 | 0 | -1,6 | -1,6 |
EBITDA Margin | 0,4 | -1,4 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 32 | |
Current financial liquidity indicator | 1.287716269493103 | |||
Net dept to EBITDA | 0 | 3.8790805339813232 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane