73.12.C - Advertising through mass media
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
73.1 - Advertising
74.10.Z - Specialized design activities
82.1 - Office administrative support activities, including related services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60 | -3,5 | -2,4 | 30,4 |
EBITDA | 60,2 | -3,5 | -2,4 | 30,9 |
Short time liabilities | 18,6 | 0 | 0 | 0 |
Equity capital | 156,4 | 16,5 | 14,1 | -14,7 |
Operating profit (EBIT) | 60,2 | -3,5 | -2,4 | 30,9 |
Assets | 175 | 16,5 | 14,1 | -14,7 |
Net profit (loss) | 54,6 | -3,5 | -2,4 | 30,4 |
Cash | 134 | 15,7 | 14,1 | -10,2 |
Liabilities and provisions for liabilities | 18,6 | 0 | 0 | 0 |
Net income from sale | 307,5 | 0 | 0 | 0 |
Working assets | 175 | 16,5 | 14,1 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -21,1 | -17,2 | 3,9 |
Equity capital to total assets | 89,4 | 100 | 100 | 0 |
Gross profit margin | 19,5 | 15,7 | ||
EBITDA Margin | 19,6 | 17,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 0 | 0 | 0 |
Current financial liquidity indicator | 9.391901016235352 | 7,4 | ||
Net dept to EBITDA | -2.2268764972686768 | 4.458119869232178 | 5.79965353012085 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane