73.12.C - Advertising through mass media
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,8 | 6,4 | 6,8 | 4,9 |
Gross profit (loss) | 6,6 | 3,7 | -4 | -207,5 |
EBITDA | 6,6 | 3,7 | -4 | -206,2 |
Net profit (loss) | 6,4 | 3 | -4,5 | -252,4 |
Cash | 5,1 | 4,9 | 5,1 | 3,4 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 9,4 | 402,8 |
Net income from sale | 19,1 | 22,1 | 20 | -9,5 |
Short time liabilities | 1,3 | 1,8 | 2,5 | 36,9 |
Working assets | 7,8 | 6,4 | 6,8 | 5 |
Equity capital | 6,4 | 4,6 | -2,6 | -157,9 |
Operating profit (EBIT) | 6,6 | 3,7 | -4 | -207,5 |
Depreciation | 0 | 0 | 0 | -57,1 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 64,8 | 170,7 | 105,9 |
Equity capital to total assets | 82,6 | 71 | -39,1 | -110,1 |
Gross profit margin | 34,4 | 16,7 | -19,8 | -36,5 |
EBITDA Margin | 34,6 | 17 | -19,9 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 45 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane