73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 1,1 | 231,6 |
EBITDA | 0,7 | 0,7 | 1,4 | 120,5 |
Short time liabilities | 5,9 | 6,1 | 4,8 | -20,8 |
Equity capital | 2,9 | 3,2 | 3,9 | 21,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,4 | 138,8 |
Assets | 9,3 | 10,6 | 11,1 | 4,6 |
Net profit (loss) | 0,7 | 0,3 | 0,8 | 128,4 |
Cash | 0,4 | 0,2 | 0,1 | -72,2 |
Net income from sale | 30,1 | 25,2 | 25 | -0,7 |
Liabilities and provisions for liabilities | 6,5 | 7,4 | 7,2 | -2,5 |
Working assets | 7,4 | 7,1 | 6 | -15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 10,5 | 19,8 | 9,3 |
Equity capital to total assets | 30,6 | 30 | 34,8 | 4,8 |
Gross profit margin | 1,7 | 1,3 | 4,5 | 3,2 |
EBITDA Margin | 2,3 | 2,6 | 5,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 70 | -18 |
Current financial liquidity indicator | 1.0108193159103394 | 0.9341088533401489 | -0,1 | |
Net dept to EBITDA | 2.4056010246276855 | 4.3432769775390625 | 2.1276700496673584 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane