73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -10,3 |
EBITDA | 0,1 | 183,9 | ||
Short time liabilities | 0,1 | 57,1 | ||
Income tax | 0 | 0 | 3,8 | |
Equity capital | 0,2 | 0,4 | 0,5 | 43,7 |
Operating profit (EBIT) | 0,1 | 329,2 | ||
Assets | 0,3 | 0,8 | 1,1 | 30,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -12,1 |
Cash | 0 | -80,1 | ||
Net income from sale | 1,1 | 238 | ||
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 18,9 |
Working assets | 0,3 | 0,8 | 1 | 29 |
Basic operational activity income | 3 | 4 | 33,3 | |
Depreciation | 0 | -29,7 | ||
% | % | % | p.p. | |
Profitability of capital | 38,3 | 49,8 | 30,4 | -19,4 |
Equity capital to total assets | 70,3 | 45,9 | 50,6 | 4,7 |
Gross profit margin | 7,1 | 6,8 | 4,6 | -2,2 |
EBITDA Margin | 8,2 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -29 | ||
Current financial liquidity indicator | 3.3719589710235596 | 0,1 | ||
Net dept to EBITDA | -0.054323963820934296 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane