73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
60.3 - News agency activities and other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.12.Z - Advertising through mass media
74.12.Z - Graphic design and visual communication activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -549,5 |
EBITDA | 0,3 | 0,1 | -0,3 | -508,6 |
Short time liabilities | 1,7 | 2,5 | 1,6 | -38,4 |
Equity capital | 0,9 | 1 | 0,8 | -23,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,3 | -528,1 |
Assets | 2,7 | 3,8 | 2,3 | -38,9 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -549,5 |
Cash | 1,1 | 2,4 | 0,7 | -69,4 |
Net income from sale | 4,6 | 5 | 2,9 | -42,9 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 1,6 | -44,2 |
Working assets | 2,7 | 3,8 | 2,3 | -38,9 |
Depreciation | 0 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 5,3 | -31 | -36,3 |
Equity capital to total assets | 34,6 | 26 | 32,5 | 6,5 |
Gross profit margin | 5,6 | 1 | -8,1 | -9,1 |
EBITDA Margin | 6,6 | 1,5 | -10,5 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 184 | 199 | 15 |
Current financial liquidity indicator | 1.5333729982376099 | 1.4947417974472046 | 1.4826942682266235 | 0 |
Net dept to EBITDA | -3.7068076133728027 | -10.077045440673828 | -1.986843466758728 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane