73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -6,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -6,1 |
EBITDA | 0,2 | 0,1 | -14,6 | |
Short time liabilities | 0,3 | 0,1 | 0,1 | 11,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,6 | 31,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -6,3 |
Assets | 0,5 | 0,5 | 0,7 | 28,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -6,2 |
Cash | 0,1 | 0 | 0,2 | 1584,8 |
Net income from sale | 0,7 | 0,9 | 1,2 | 30,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 11,5 |
Working assets | 0,5 | 0,5 | 0,7 | 28,2 |
Other income costs | 0 | 0 | 0 | 11 475 |
Depreciation | 0 | 0 | -94,1 | |
% | % | % | p.p. | |
Profitability of capital | 31 | 33,6 | 24 | -9,6 |
Equity capital to total assets | 51,7 | 83,2 | 85,3 | 2,1 |
Gross profit margin | 13 | 16,7 | 12 | -4,7 |
EBITDA Margin | 18,4 | 12,1 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 33 | 28 | -5 |
Current financial liquidity indicator | 2.0620474815368652 | 5.938294410705566 | 6.824141025543213 | 0,9 |
Net dept to EBITDA | -0.08414464443922043 | -1.660918116569519 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane