73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -15,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -14,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -15,1 |
Short time liabilities | 0,8 | 2 | 3,2 | 58,2 |
Other operating costs | 0 | 0 | 0 | 73,7 |
Equity capital | 0,1 | 0,2 | 0,2 | -19,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -15,1 |
Assets | 0,8 | 2,2 | 3,3 | 50,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -20 |
Cash | 0,1 | 0 | 0,2 | 2554,2 |
Net income from sale | 0,7 | 8,4 | 8,8 | 4,5 |
Liabilities and provisions for liabilities | 0,8 | 2 | 3,2 | 58 |
Working assets | 0,8 | 2,2 | 3,3 | 50,4 |
Other income costs | 0 | 0 | 0 | -48,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 97,7 | 97,2 | -0,5 |
Equity capital to total assets | 6,3 | 9,9 | 5,3 | -4,6 |
Gross profit margin | 8,9 | 2,7 | 2,2 | -0,5 |
EBITDA Margin | 9 | 2,8 | 2,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 86 | 131 | 45 |
Current financial liquidity indicator | 1.0720113515853882 | 1.1138765811920166 | 1.0583373308181763 | 0 |
Net dept to EBITDA | -1.0092167854309082 | -0.03672666847705841 | -1.1479485034942627 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane