73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
62.03.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.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,3 | -71,8 | -13,2 | 81,7 |
EBITDA | -18 | -71,7 | -13 | 81,9 |
Short time liabilities | 263,5 | 336,4 | 270,9 | -19,5 |
Equity capital | -186,3 | -258,1 | -191,3 | 25,9 |
Operating profit (EBIT) | -18,8 | -71,7 | -13 | 81,9 |
Assets | 77,2 | 78,3 | 79,6 | 1,7 |
Net profit (loss) | -18,3 | -71,8 | -13,2 | 81,7 |
Cash | 33,1 | 15,6 | 8,5 | -45,3 |
Liabilities and provisions for liabilities | 263,5 | 336,4 | 270,9 | -19,5 |
Net income from sale | 106,7 | 161,9 | 191,3 | 18,1 |
Working assets | 77,2 | 78,3 | 79,6 | 1,7 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 27,8 | 6,9 | -20,9 |
Equity capital to total assets | -241,4 | -329,9 | -240,3 | 89,6 |
Gross profit margin | -17,1 | -44,4 | -6,9 | 37,5 |
EBITDA Margin | -16,8 | -44,3 | -6,8 | 37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 902 | 758 | 517 | -241 |
Current financial liquidity indicator | 0.29292160272598267 | 0.23261845111846924 | 0.29382115602493286 | 0,1 |
Net dept to EBITDA | -12.069467544555664 | -3.26930832862854 | -18.58986473083496 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane