73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47.19.Z - Other retail sale in non-specialised stores
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
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.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
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | -16,1 | 15 | 193,1 |
EBITDA | 4,3 | -16,1 | 16,3 | 201,5 |
Short time liabilities | 50 | 58,8 | 31,4 | -46,6 |
Equity capital | 11,6 | -4,5 | 10,5 | 336,1 |
Operating profit (EBIT) | 4,3 | -16,1 | 16,3 | 201,5 |
Assets | 61,6 | 54,4 | 42 | -22,8 |
Net profit (loss) | 14,1 | -16,1 | 15 | 193,1 |
Cash | 31,1 | 1,8 | 1,7 | -4,1 |
Net income from sale | 245,4 | 313,1 | 90,1 | -71,2 |
Liabilities and provisions for liabilities | 50 | 58,8 | 31,4 | -46,6 |
Working assets | 61,6 | 54,4 | 42 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,9 | 361,2 | 142,3 | -218,9 |
Equity capital to total assets | 18,9 | -8,2 | 25,1 | 33,3 |
Gross profit margin | 5,7 | -5,1 | 16,6 | 21,7 |
EBITDA Margin | 1,8 | -5,1 | 18,1 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 127 | 58 |
Current financial liquidity indicator | 1.2328935861587524 | 0.9242799282073975 | 1.3346586227416992 | 0,4 |
Net dept to EBITDA | -7.216236591339111 | 0.10941436141729355 | -0.10344026982784271 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane