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) | 3,3 | 1,2 | 1,8 | 43,9 |
EBITDA | 3,1 | 1,7 | 2,8 | 65,9 |
Short time liabilities | 33,2 | 37,6 | 142,5 | 279,1 |
Equity capital | 5,6 | 6,6 | 2,8 | -57,5 |
Operating profit (EBIT) | 3,1 | 1,7 | 2,8 | 66,3 |
Assets | 40,1 | 45,7 | 147,4 | 222,8 |
Net profit (loss) | 2,6 | 1 | 1,5 | 44,9 |
Cash | 2 | 6,5 | 5,2 | -20 |
Net income from sale | 102,2 | 101 | 246,9 | 144,5 |
Liabilities and provisions for liabilities | 34,5 | 39 | 144,6 | 270,5 |
Working assets | 39,6 | 45,2 | 145,6 | 222,4 |
Depreciation | 0 | 0 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 15,1 | 51,5 | 36,4 |
Equity capital to total assets | 14,1 | 14,6 | 1,9 | -12,7 |
Gross profit margin | 3,2 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | 3,1 | 1,7 | 1,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 136 | 211 | 75 |
Current financial liquidity indicator | 1.1878780126571655 | 1.1940973997116089 | 1.0192292928695679 | -0,2 |
Net dept to EBITDA | -0.653897762298584 | -3.879474639892578 | 3.658623456954956 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane