73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.12.Z - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0 | -95,4 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -99,8 |
EBITDA | 0,1 | 0,3 | 0 | -95,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,3 |
Other operating costs | 0 | 0 | 0 | -38,6 |
Equity capital | 0,5 | 0,8 | 0,6 | -16 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -95,1 |
Assets | 0,8 | 1,2 | 1 | -10,9 |
Net profit (loss) | 0,1 | 0,3 | -0 | -100,6 |
Cash | 0,2 | 0,3 | 0,1 | -59 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -1,3 |
Net income from sale | 2,9 | 4,1 | 3,9 | -6,2 |
Working assets | 0,8 | 1,2 | 1 | -10,9 |
Other income costs | 0,1 | 0 | 0 | 105 628,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 37,5 | -0,3 | -37,8 |
Equity capital to total assets | 59,2 | 65,4 | 61,6 | -3,8 |
Gross profit margin | 4,6 | 7 | 0 | -7 |
EBITDA Margin | 5,1 | 7,3 | 0,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.5152370929718018 | 2.888004779815674 | 2.6066062450408936 | -0,3 |
Net dept to EBITDA | -1.0811744928359985 | -1.0784833431243896 | -8.932106971740723 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane