73.12.C - Advertising through mass media
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,6 | 0 | -98,5 |
EBITDA | 1,7 | 3,2 | 0,7 | -79,4 |
Short time liabilities | 1,8 | 1 | 0,7 | -30,8 |
Equity capital | 2,6 | 4,5 | 4,9 | 9,5 |
Operating profit (EBIT) | 1 | 2,6 | 0,1 | -97,3 |
Assets | 4,8 | 5,5 | 7,9 | 43,8 |
Net profit (loss) | 0,8 | 2,3 | 0 | -99 |
Cash | 0,2 | 0,6 | 0,6 | 8,7 |
Liabilities and provisions for liabilities | 2,2 | 1 | 3 | 195,8 |
Net income from sale | 6 | 9,9 | 10,7 | 8,1 |
Working assets | 1,4 | 2,6 | 2,5 | -5,7 |
Depreciation | 0,8 | 0,6 | 0,6 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 50,8 | 0,5 | -50,3 |
Equity capital to total assets | 54,4 | 81,6 | 62,1 | -19,5 |
Gross profit margin | 15 | 25,8 | 0,4 | -25,4 |
EBITDA Margin | 28,6 | 32,4 | 6,2 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 37 | 24 | -13 |
Current financial liquidity indicator | 0.7738215923309326 | 2.588865280151367 | 0.8220513463020325 | -1,8 |
Net dept to EBITDA | 0.5624206066131592 | -0.18360863626003265 | -0.9696861505508423 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane