73.11.Z - Advertising agency activities
62.02.Z - Activities related to programming, IT consulting, and related 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
63.11.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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 12,3 | 0 | -100 |
EBITDA | 1,6 | 12,3 | 0 | -100 |
Short time liabilities | 32,3 | 25,6 | 34,6 | 35,1 |
Equity capital | -46,9 | -45,2 | -32,9 | 27,2 |
Operating profit (EBIT) | 1,6 | 12,3 | 0 | -100 |
Assets | -14,6 | -19,6 | 1,7 | 108,8 |
Net profit (loss) | 1,6 | 12,3 | 0 | -100 |
Cash | -21,3 | -42,9 | 1,7 | 104 |
Liabilities and provisions for liabilities | 32,3 | 25,6 | 34,6 | 35,1 |
Net income from sale | 25 | 16,1 | 0 | -100 |
Working assets | -14,6 | -19,6 | 1,7 | 108,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -27,2 | 0 | 27,2 |
Equity capital to total assets | 320,7 | 231 | -1902,7 | -2133,7 |
Gross profit margin | 6,6 | 76,5 | 69,9 | |
EBITDA Margin | 6,6 | 76,5 | 69,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 582 | 2 147 483 648 | 2 147 483 066 |
Current financial liquidity indicator | -0.453077107667923 | -0.7633901238441467 | 0.04993169754743576 | 0,8 |
Net dept to EBITDA | 26.86809539794922 | 5.355288028717041 | -21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane