73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing 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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 573,5 |
EBITDA | -0,1 | -0 | 0,1 | 588,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32 |
Equity capital | -0 | -0 | 0 | 180,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 588,2 |
Assets | 0,2 | 0,2 | 0,1 | -51,2 |
Net profit (loss) | -0,1 | -0 | 0,1 | 573,5 |
Cash | 0 | 0 | 0 | 98,5 |
Net income from sale | 0,1 | 0 | 0,1 | 400 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -77,3 |
Working assets | 0,2 | 0,2 | 0,1 | -51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 268 | 42,4 | 250 | 207,6 |
Equity capital to total assets | -12,7 | -25,3 | 41,7 | 67 |
Gross profit margin | -125,3 | -192,9 | 182,7 | 375,6 |
EBITDA Margin | -123,2 | -192 | 187,5 | 379,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 2742 | 373 | -2369 |
Current financial liquidity indicator | 0.8858440518379211 | 0.7974226474761963 | 1.7152833938598633 | 0,9 |
Net dept to EBITDA | 0.15286974608898163 | 0.10284574329853058 | 0.3011927306652069 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane