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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,5 | -4,9 | 7,4 | 250,2 |
EBITDA | 28,5 | -4,9 | 7,4 | 250,2 |
Short time liabilities | 3,5 | 11,5 | 17,6 | 52,2 |
Equity capital | 29,9 | 25 | 32,1 | 28,3 |
Operating profit (EBIT) | 28,5 | -4,9 | 7,4 | 250,2 |
Assets | 33,4 | 36,5 | 49,7 | 35,9 |
Net profit (loss) | 27,2 | -4,9 | 7,1 | 244,8 |
Cash | 8,3 | 14,7 | 7,6 | -48,2 |
Liabilities and provisions for liabilities | 3,5 | 11,5 | 17,6 | 52,2 |
Net income from sale | 408,6 | 264,2 | 289,1 | 9,4 |
Working assets | 33,4 | 36,5 | 49,7 | 35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | -19,6 | 22,1 | 41,7 |
Equity capital to total assets | 89,5 | 68,4 | 64,6 | -3,8 |
Gross profit margin | 7 | -1,9 | 2,5 | 4,4 |
EBITDA Margin | 7 | -1,9 | 2,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 16 | 22 | 6 |
Current financial liquidity indicator | 9.485921859741211 | 3.1658403873443604 | 2.8262882232666016 | -0,4 |
Net dept to EBITDA | -0.2897091805934906 | 3.000330924987793 | -1.034511923789978 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane