73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
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)
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56 | 20,8 | 12,3 | -41 |
EBITDA | 25,7 | 22 | -14,4 | |
Short time liabilities | 52,4 | 51,1 | -2,5 | |
Income tax | 5,4 | 94,5 | ||
Equity capital | 212,5 | 230,5 | 240 | 4,1 |
Operating profit (EBIT) | 20,8 | 17,4 | -16,2 | |
Assets | 390,9 | 329,2 | 315,8 | -4,1 |
Net profit (loss) | 50,6 | 17,9 | 9,5 | -47 |
Cash | 156,9 | 149,3 | -4,9 | |
Net income from sale | 447,6 | 461,5 | 3,1 | |
Liabilities and provisions for liabilities | 178,4 | 98,8 | 75,9 | -23,2 |
Working assets | 261,7 | 200 | 186,6 | -6,7 |
Depreciation | 5 | 4,6 | -6,6 | |
Basic operational activity income | 600,5 | 28,7 | ||
% | % | % | p.p. | |
Profitability of capital | 23,8 | 7,8 | 4 | -3,8 |
Equity capital to total assets | 54,4 | 70 | 76 | 6 |
Gross profit margin | 9,3 | 4,6 | 2,7 | -1,9 |
EBITDA Margin | 5,7 | 4,8 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane