73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,6 | -21,3 |
EBITDA | 2 | 1,9 | -2,7 |
Short time liabilities | 3,8 | 5,3 | 39,7 |
Equity capital | 3,5 | 4,4 | 25,3 |
Operating profit (EBIT) | 2 | 1,9 | -3,7 |
Assets | 9,5 | 10,6 | 11,2 |
Net profit (loss) | 1,7 | 1,2 | -25,3 |
Cash | 5,9 | 5,5 | -7,7 |
Liabilities and provisions for liabilities | 6 | 6,2 | 2,9 |
Net income from sale | 24,8 | 50,3 | 102,8 |
Working assets | 9,5 | 10,6 | 11,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 47,1 | 28,1 | -19 |
Equity capital to total assets | 37,1 | 41,8 | 4,7 |
Gross profit margin | 8,4 | 3,2 | -5,2 |
EBITDA Margin | 7,9 | 3,8 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 38 | -18 |
Current financial liquidity indicator | 1.5902259349822998 | 1.7187010049819946 | 0,1 |
Net dept to EBITDA | -3.012272596359253 | -2.853407144546509 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane