73.11.Z - Advertising agency activities
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
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,9 | 0,8 | -56,7 |
Gross profit (loss) | 1,5 | 2,1 | 0,6 | -70 |
EBITDA | 2,2 | 0,7 | -67,7 | |
Short time liabilities | 2 | 2,1 | 2,6 | 25,6 |
Other operating costs | 0 | 0 | 0,2 | 2126,4 |
Equity capital | 3,4 | 5 | 5,5 | 9,1 |
Operating profit (EBIT) | 1,6 | 2,1 | 0,6 | -69,7 |
Assets | 5,6 | 7,2 | 8,2 | 14 |
Net profit (loss) | 1,2 | 1,7 | 0,5 | -73,5 |
Cash | 3,4 | 4,1 | 4,5 | 8,6 |
Net income from sale | 13,9 | 16,4 | 19,4 | 18 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,7 | 25,9 |
Working assets | 5,6 | 7,1 | 8,1 | 14,3 |
Other income costs | 0,1 | 0,3 | 0 | -93,5 |
Depreciation | 0 | 0,1 | 55,8 | |
% | % | % | p.p. | |
Profitability of capital | 36 | 34,2 | 8,3 | -25,9 |
Equity capital to total assets | 60,3 | 70,5 | 67,4 | -3,1 |
Gross profit margin | 10,9 | 13 | 3,3 | -9,7 |
EBITDA Margin | 13,1 | 3,6 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 49 | 3 |
Current financial liquidity indicator | 2.7672126293182373 | 3.387430429458618 | 3.082496166229248 | -0,3 |
Net dept to EBITDA | -1.8677630424499512 | -6.366513252258301 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane