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
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
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,8 | 1,2 | -33,9 |
Gross profit (loss) | 1,5 | 1,8 | 1,2 | -32,9 |
EBITDA | 1,4 | 1,8 | 1,3 | -32,2 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 0,8 |
Other operating costs | 0 | 0 | 0 | 257,8 |
Equity capital | 1,5 | 1,2 | 1,2 | -2,3 |
Operating profit (EBIT) | 1,4 | 1,8 | 1,2 | -34 |
Assets | 2,3 | 1,8 | 1,8 | -1,3 |
Net profit (loss) | 1,5 | 1,8 | 1,2 | -32,9 |
Cash | 2,1 | 1,5 | 0,9 | -37,6 |
Net income from sale | 8,4 | 8,1 | 6,1 | -24,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 0,8 |
Working assets | 2,3 | 1,6 | 1,6 | -0,5 |
Other income costs | 0 | 0 | 0 | -17,6 |
Depreciation | 0 | 0 | 0,1 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 154,2 | 106 | -48,2 |
Equity capital to total assets | 64,8 | 66,1 | 65,4 | -0,7 |
Gross profit margin | 18,1 | 22,6 | 20,1 | -2,5 |
EBITDA Margin | 16,3 | 22,8 | 20,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 37 | 10 |
Current financial liquidity indicator | 3.332056760787964 | 2.604003429412842 | 2.568993091583252 | 0 |
Net dept to EBITDA | -1.355972409248352 | -0.7741803526878357 | -0.733198881149292 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane