73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 45,1 |
EBITDA | 0,6 | 0,8 | 45,7 |
Short time liabilities | 0,3 | 0,4 | 71,1 |
Equity capital | 0,6 | 1,3 | 131,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 46,7 |
Assets | 0,8 | 1,7 | 112,8 |
Net profit (loss) | 0,5 | 0,7 | 44,9 |
Cash | 0,5 | 0,5 | -0,1 |
Net income from sale | 2,4 | 7,6 | 211,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 71,1 |
Working assets | 0,8 | 1,7 | 112,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 91 | 56,9 | -34,1 |
Equity capital to total assets | 68,6 | 74,7 | 6,1 |
Gross profit margin | 23 | 10,7 | -12,3 |
EBITDA Margin | 22,9 | 10,7 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | -17 |
Current financial liquidity indicator | 3.1826834678649902 | 3.957484722137451 | 0,8 |
Net dept to EBITDA | -0.8544059991836548 | -0.5860595107078552 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane