73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,2 | 138,1 |
EBITDA | 0,1 | -0,4 | 0,2 | 157,6 |
Short time liabilities | 0,6 | 0,6 | 1,1 | 71,4 |
Equity capital | 1,7 | 1,2 | 1,4 | 13,1 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,2 | 150,5 |
Assets | 2,4 | 2,2 | 3,1 | 42,5 |
Net profit (loss) | 0,1 | -0,4 | 0,2 | 138,1 |
Cash | 0,1 | 0,7 | 0,7 | -8,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,7 | 81,4 |
Net income from sale | 4,6 | 4,7 | 6,3 | 33,1 |
Working assets | 2,3 | 2,1 | 3 | 44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -34,3 | 11,5 | 45,8 |
Equity capital to total assets | 68,8 | 56,8 | 45,1 | -11,7 |
Gross profit margin | 1,9 | -9 | 2,6 | 11,6 |
EBITDA Margin | 2,2 | -8,6 | 3,7 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 64 | 15 |
Current financial liquidity indicator | 3.095999240875244 | 2.247055768966675 | 1.7935664653778076 | -0,4 |
Net dept to EBITDA | -0.5883919596672058 | 1.8497236967086792 | -2.930649995803833 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane