73.11.Z - Advertising agency 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
63.91.Z - Portal and search engine activities
63.99.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 - Advertising, market research and public relations
82.1 - Office administrative support activities, including related services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | 0,2 | 0,1 | -73,3 |
Gross profit (loss) | 1,6 | 0,5 | 0,1 | -88,7 |
EBITDA | 1,7 | 0,5 | 0,1 | -88,7 |
Short time liabilities | 2,5 | 0,1 | 0 | -91,9 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 10 | 10,5 | 10,6 | 0,5 |
Operating profit (EBIT) | 1,7 | 0,5 | 0,1 | -88,7 |
Assets | 12,5 | 10,6 | 10,6 | -0,2 |
Net profit (loss) | 1,5 | 0,5 | 0,1 | -89,4 |
Cash | 8,6 | 7,1 | 7,6 | 6,4 |
Net income from sale | 20,5 | 13,8 | 5,6 | -59,4 |
Liabilities and provisions for liabilities | 2,5 | 0,1 | 0 | -91,9 |
Working assets | 8,6 | 7,1 | 7,6 | 6,7 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 4,9 | 0,5 | -4,4 |
Equity capital to total assets | 79,8 | 99,2 | 99,9 | 0,7 |
Gross profit margin | 7,7 | 3,8 | 1,1 | -2,7 |
EBITDA Margin | 8,1 | 3,8 | 1,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 2 | 0 | -2 |
Current financial liquidity indicator | 3.391735315322876 | 82.98174285888672 | 1087.432861328125 | 1004,4 |
Net dept to EBITDA | -5.165006637573242 | -13.524419784545898 | -127.51897430419922 | -114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane