63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.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
73.11.Z - Advertising agency 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
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | 7,4 | -26,1 | -454,5 |
EBITDA | -4,9 | 7,4 | -26 | -454,2 |
Short time liabilities | 11,5 | 17,6 | 12,8 | -27,4 |
Equity capital | 25 | 32,1 | 6 | -81,2 |
Operating profit (EBIT) | -4,9 | 7,4 | -26 | -454,2 |
Assets | 36,5 | 49,7 | 18,8 | -62,2 |
Net profit (loss) | -4,9 | 7,1 | -26,1 | -467,8 |
Cash | 14,7 | 7,6 | 12,6 | 65,7 |
Liabilities and provisions for liabilities | 11,5 | 17,6 | 12,8 | -27,4 |
Net income from sale | 264,2 | 289,1 | 223,5 | -22,7 |
Working assets | 36,5 | 49,7 | 18,8 | -62,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | 22,1 | -433 | -455,1 |
Equity capital to total assets | 68,4 | 64,6 | 32,1 | -32,5 |
Gross profit margin | -1,9 | 2,5 | -11,7 | -14,2 |
EBITDA Margin | -1,9 | 2,5 | -11,7 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 21 | -1 |
Current financial liquidity indicator | 3.1658403873443604 | 2.8262882232666016 | 1.4717310667037964 | -1,3 |
Net dept to EBITDA | 3.000330924987793 | -1.034511923789978 | 0.4840288758277893 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane