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) | -12,6 | 8,8 | 46,7 | 427,7 |
EBITDA | -12,6 | 8,9 | 47,3 | 430,6 |
Short time liabilities | 17,4 | 17,6 | 17,3 | -2 |
Equity capital | -7,6 | 1,2 | 44 | 3554,2 |
Operating profit (EBIT) | -12,6 | 8,9 | 47,3 | 430,6 |
Assets | 9,7 | 18,8 | 61,3 | 225,1 |
Net profit (loss) | -12,6 | 8,8 | 42,8 | 383,6 |
Cash | 5 | 7,3 | 9,9 | 35,5 |
Net income from sale | 366,2 | 491,9 | 595,5 | 21,1 |
Liabilities and provisions for liabilities | 17,4 | 17,6 | 17,3 | -2 |
Working assets | 9,7 | 18,8 | 61,3 | 225,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,4 | 734,9 | 97,3 | -637,6 |
Equity capital to total assets | -78,6 | 6,4 | 71,8 | 65,4 |
Gross profit margin | -3,5 | 1,8 | 7,8 | 6 |
EBITDA Margin | -3,5 | 1,8 | 7,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 11 | -2 |
Current financial liquidity indicator | 0.5598618388175964 | 1.0682108402252197 | 3.5438120365142822 | 2,4 |
Net dept to EBITDA | 0.39749035239219666 | -0.8226796984672546 | -0.21003179252147675 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane