73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
63.9 - Portal and search engine activities and other information services
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,1 | -2,2 | 3,6 | 263 |
EBITDA | -6,4 | -0,4 | 6,4 | 1859,5 |
Short time liabilities | 236,7 | 207,7 | 294,9 | 42 |
Equity capital | 10,8 | 8,9 | 11,6 | 30,8 |
Operating profit (EBIT) | -6,7 | -0,7 | 6 | 944,1 |
Assets | 255,3 | 225,4 | 319,5 | 41,7 |
Net profit (loss) | -6,8 | -2 | 2,7 | 239,4 |
Cash | 25,8 | 46,2 | 33,4 | -27,7 |
Liabilities and provisions for liabilities | 244,5 | 216,6 | 307,9 | 42,2 |
Net income from sale | 662,8 | 601,6 | 825,4 | 37,2 |
Working assets | 249,1 | 218,2 | 311 | 42,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | -62,5 | -22,1 | 23,6 | 45,7 |
Equity capital to total assets | 4,2 | 3,9 | 3,6 | -0,3 |
Gross profit margin | -1,1 | -0,4 | 0,4 | 0,8 |
EBITDA Margin | -1 | -0,1 | 0,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 126 | 130 | 4 |
Current financial liquidity indicator | 1.0511386394500732 | 1.0448893308639526 | 1.0439038276672363 | 0 |
Net dept to EBITDA | 4.040218830108643 | 126.82642364501953 | -5.213040828704834 | -132 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane