73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,6 | 0,5 | 183 |
Gross profit (loss) | 0,5 | -0,8 | 0,5 | 168,2 |
EBITDA | 0,4 | -0,8 | 0,6 | 174,7 |
Short time liabilities | 0,7 | 1,4 | 1,8 | 28,7 |
Other operating costs | 0,1 | 0,2 | 0 | -93,1 |
Income tax | -45,2 | |||
Equity capital | 0,8 | 0 | 0,6 | 12 535,7 |
Operating profit (EBIT) | 0,4 | -0,8 | 0,6 | 170,2 |
Assets | 1,6 | 1,7 | 2,6 | 57,6 |
Net profit (loss) | 0,5 | -0,8 | 0,5 | 167,6 |
Cash | 0,5 | 0,5 | 0,5 | -3,9 |
Net income from sale | 4,5 | 6,9 | 8,4 | 21,7 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 2,1 | 24,6 |
Working assets | 1,6 | 1,6 | 2,6 | 59,6 |
Other income costs | 0,2 | 0 | 0,1 | 63,1 |
Depreciation | 0 | 0 | 0 | -8,3 |
Basic operational activity income | 189,8 | |||
% | % | % | p.p. | |
Profitability of capital | 55,8 | -18 543,6 | 99,2 | 18 642,8 |
Equity capital to total assets | 50,5 | 0,3 | 21,1 | 20,8 |
Gross profit margin | 10,5 | -11,7 | 6,6 | 18,3 |
EBITDA Margin | 9 | -11,3 | 6,9 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 78 | 4 |
Current financial liquidity indicator | 2.1922953128814697 | 1.1716421842575073 | 1.452781319618225 | 0,3 |
Net dept to EBITDA | -0.6977043151855469 | 0.1711820513010025 | -0.3970712423324585 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane