73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 143,5 |
EBITDA | 0,1 | 257,9 | ||
Short time liabilities | 3,1 | 3,2 | 1,5 | -53,6 |
Equity capital | 0,8 | 0,9 | 0,9 | 6,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -81,7 |
Assets | 3,9 | 4,1 | 2,4 | -40,9 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 124,9 |
Cash | 1 | 0,3 | 0,7 | 114 |
Net income from sale | 17,6 | 14,1 | 11 | -22 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 1,5 | -53,6 |
Working assets | 3,9 | 4,1 | 2,4 | -40,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 7,3 | -26,3 | 6,1 | 32,4 |
Equity capital to total assets | 21,5 | 21 | 37,9 | 16,9 |
Gross profit margin | 0,3 | -1,1 | 0,6 | 1,7 |
EBITDA Margin | 0,4 | 0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 84 | 50 | -34 |
Current financial liquidity indicator | 1.2731438875198364 | 0,6 | ||
Net dept to EBITDA | -14.608915328979492 | -41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane