73.11.Z - Advertising agency activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,7 | 1,4 | -49,9 |
EBITDA | 1,9 | 2,8 | 2,2 | -21,1 |
Short time liabilities | 1,5 | 3,3 | 1,9 | -43,3 |
Equity capital | 5,2 | 7,3 | 7,9 | 8,6 |
Operating profit (EBIT) | 1,9 | 2,7 | 2 | -25,9 |
Assets | 7,2 | 11,3 | 10,2 | -9,3 |
Net profit (loss) | 1,5 | 2,1 | 1,1 | -46,6 |
Cash | 0,6 | 1,4 | 2,6 | 89,6 |
Net income from sale | 15,4 | 17 | 18,5 | 8,9 |
Liabilities and provisions for liabilities | 1,9 | 4 | 2,3 | -42,4 |
Working assets | 6,5 | 9,3 | 8,3 | -11,1 |
Depreciation | 0 | 0,1 | 0,2 | 208,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 29,1 | 14,3 | -14,8 |
Equity capital to total assets | 73,2 | 64,8 | 77,7 | 12,9 |
Gross profit margin | 12,3 | 16,1 | 7,4 | -8,7 |
EBITDA Margin | 12,3 | 16,2 | 11,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 70 | 37 | -33 |
Current financial liquidity indicator | 4.329807758331299 | 2.8447630405426025 | 4.460323333740234 | 1,7 |
Net dept to EBITDA | -0.2978197932243347 | -0.36456602811813354 | -1.0834617614746094 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane