73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47.91.Z - Retail sale via mail order houses or via Internet
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency 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.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,9 | 1,7 | -41,3 |
EBITDA | 2,8 | 2,2 | 1,9 | -12,1 |
Short time liabilities | 8,3 | 7,5 | 10,4 | 39,2 |
Equity capital | 4,7 | 7,6 | 9,3 | 21,7 |
Operating profit (EBIT) | 2,7 | 2,1 | 1,9 | -12 |
Assets | 13,2 | 15,2 | 19,8 | 30,3 |
Net profit (loss) | 2,7 | 2,9 | 1,7 | -41,5 |
Cash | 2,6 | 5 | 7,2 | 43,4 |
Liabilities and provisions for liabilities | 8,5 | 7,6 | 10,5 | 38,9 |
Net income from sale | 43,7 | 38,4 | 41,4 | 7,8 |
Working assets | 13 | 14,4 | 19 | 32 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 38,2 | 18,4 | -19,8 |
Equity capital to total assets | 35,7 | 50,2 | 46,9 | -3,3 |
Gross profit margin | 6,2 | 7,6 | 4,1 | -3,5 |
EBITDA Margin | 6,4 | 5,8 | 4,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 71 | 92 | 21 |
Current financial liquidity indicator | 1.5599509477615356 | 1.9282853603363037 | 1.8292688131332397 | -0,1 |
Net dept to EBITDA | -0.9284384250640869 | -2.2727761268615723 | -3.690086603164673 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane