73.11.Z - Advertising agency activities
62.01.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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 34,2 | |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 38,9 |
EBITDA | 0,5 | 0,6 | 0,9 | 37,9 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 49,5 |
Other operating costs | 0 | 0 | 3311,1 | |
Equity capital | 0,5 | 1 | 1,8 | 73,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 34,9 |
Assets | 0,8 | 1,3 | 2,3 | 68,2 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 39,8 |
Cash | 0,3 | 0,7 | 1,5 | 118,6 |
Net income from sale | 1,9 | 3,8 | 5,5 | 42,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 49,5 |
Working assets | 0,8 | 1,3 | 2,2 | 70,9 |
Other income costs | 0 | 0 | 238 175,8 | |
Depreciation | 0 | 0 | 0 | 334,2 |
% | % | % | p.p. | |
Profitability of capital | 99 | 52,9 | 42,5 | -10,4 |
Equity capital to total assets | 64,4 | 76,6 | 79,2 | 2,6 |
Gross profit margin | 27,3 | 15,6 | 15,2 | -0,4 |
EBITDA Margin | 28,3 | 16,6 | 16 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 30 | 31 | 1 |
Current financial liquidity indicator | 2.8055500984191895 | 4.072615146636963 | 4.655434608459473 | 0,6 |
Net dept to EBITDA | -0.5533941984176636 | -1.0669426918029785 | -1.6919784545898438 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane