73.11.Z - Advertising agency activities
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
63.91.Z - Portal and search engine activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -10,6 |
EBITDA | 0,1 | 132,8 | ||
Short time liabilities | 0,1 | 50,5 | ||
Income tax | 0 | 0 | 37,5 | |
Equity capital | 0,2 | 0,2 | 0,2 | -37,8 |
Operating profit (EBIT) | 0,1 | 128,1 | ||
Assets | 0,4 | 0,5 | 0,4 | -22,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -16,2 |
Cash | 0,1 | 17,3 | ||
Net income from sale | 1,7 | 39,9 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -5,9 |
Working assets | 0,3 | 0,4 | 0,3 | -21,4 |
Basic operational activity income | 2,3 | 2,8 | 20,8 | |
Depreciation | 0 | 353,4 | ||
% | % | % | p.p. | |
Profitability of capital | 65,1 | 33,2 | 44,7 | 11,5 |
Equity capital to total assets | 43,6 | 53 | 42,7 | -10,3 |
Gross profit margin | 6,9 | 4 | 2,9 | -1,1 |
EBITDA Margin | 7,3 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 3 | ||
Current financial liquidity indicator | 2.507575273513794 | -0,1 | ||
Net dept to EBITDA | -0.34965723752975464 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane