73.11.Z - Advertising agencies activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -122,4 |
EBITDA | 0,1 | 0 | -0 | -119 |
Short time liabilities | 0,5 | 0,7 | 0 | -96 |
Equity capital | 0,5 | 0,5 | 0,5 | -0,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -119 |
Assets | 1 | 1,2 | 0,5 | -58,4 |
Net profit (loss) | 0,1 | 0 | -0 | -122,4 |
Cash | 0,4 | 0,4 | 0,5 | 25,5 |
Net income from sale | 0,4 | 0,2 | 0 | -94,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0 | -96 |
Working assets | 1 | 1,2 | 0,5 | -58,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 1 | -0,2 | -1,2 |
Equity capital to total assets | 45,3 | 39,2 | 94,1 | 54,9 |
Gross profit margin | 28,6 | 2,6 | -10,6 | -13,2 |
EBITDA Margin | 39 | 3,1 | -10,6 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 1424 | 1034 | -390 |
Current financial liquidity indicator | 1.8289445638656616 | 1.6455931663513184 | 17.06484603881836 | 15,5 |
Net dept to EBITDA | -2.3483681678771973 | -62.12864303588867 | 405.394775390625 | 467,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane