73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
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
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 318,9 | 291,7 | 308,7 | 5,8 |
EBITDA | 334 | 301,1 | 326,4 | 8,4 |
Short time liabilities | 55,8 | 52,7 | 49,4 | -6,4 |
Equity capital | 515,9 | 660,7 | 647,9 | -1,9 |
Operating profit (EBIT) | 329,6 | 298,1 | 313,8 | 5,3 |
Assets | 571,7 | 713,5 | 697,3 | -2,3 |
Net profit (loss) | 299,9 | 264,8 | 280,1 | 5,8 |
Cash | 503 | 630,5 | 606,8 | -3,8 |
Net income from sale | 828,1 | 859,4 | 977 | 13,7 |
Liabilities and provisions for liabilities | 55,8 | 52,7 | 49,4 | -6,4 |
Working assets | 555,1 | 699,8 | 696,1 | -0,5 |
Depreciation | 4,3 | 3 | 12,6 | 321,6 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 40,1 | 43,2 | 3,1 |
Equity capital to total assets | 90,2 | 92,6 | 92,9 | 0,3 |
Gross profit margin | 38,5 | 33,9 | 31,6 | -2,3 |
EBITDA Margin | 40,3 | 35 | 33,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 18 | -4 |
Current financial liquidity indicator | 9.950078964233398 | 13.26786994934082 | 14.102256774902344 | 0,8 |
Net dept to EBITDA | -1.4723625183105469 | -2.0817081928253174 | -1.859055995941162 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane