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73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 6 | -3,7 | -162,4 |
EBITDA | 4,2 | 6,5 | -2,7 | -141,3 |
Short time liabilities | 4,5 | 4,4 | 9,3 | 112,8 |
Equity capital | 3,8 | 5,3 | -1 | -118,4 |
Operating profit (EBIT) | 4 | 6,1 | -3,3 | -153,1 |
Assets | 9,3 | 11,1 | 13 | 17,3 |
Net profit (loss) | 3,8 | 5,1 | -3,8 | -173,7 |
Cash | 0,1 | 0,1 | 0,2 | 117 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 14 | 142,1 |
Net income from sale | 17,5 | 25,6 | 28,8 | 12,5 |
Working assets | 5,4 | 9,2 | 7,2 | -22,6 |
Depreciation | 0,2 | 0,4 | 0,6 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 95,8 | 383,9 | 288,1 |
Equity capital to total assets | 41,1 | 47,9 | -7,5 | -55,4 |
Gross profit margin | 24,9 | 23,4 | -13 | -36,4 |
EBITDA Margin | 24,1 | 25,5 | -9,4 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 63 | 119 | 56 |
Current financial liquidity indicator | 1.190702199935913 | 2.101163864135742 | 0.7089506387710571 | -1,4 |
Net dept to EBITDA | 0.7851200699806213 | 0.500190258026123 | -3.5179641246795654 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane