73.12.A - Advertising through mass media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,4 | 1,4 | 487,8 |
EBITDA | 1,4 | 2,3 | 4,7 | 104 |
Short time liabilities | 139,3 | 163,2 | 159,3 | -2,3 |
Equity capital | 2,3 | 2,9 | 3,4 | 19,7 |
Operating profit (EBIT) | 1,1 | 2 | 4,5 | 125,1 |
Assets | 148,8 | 172,3 | 169,6 | -1,6 |
Net profit (loss) | 0,3 | -0,4 | 0,6 | 250,6 |
Cash | 44,1 | 31,3 | 35 | 11,9 |
Net income from sale | 493,9 | 432,6 | 470,1 | 8,7 |
Liabilities and provisions for liabilities | 146,5 | 169,4 | 166,1 | -1,9 |
Working assets | 143,5 | 166,2 | 163,1 | -1,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -13,1 | 16,4 | 29,5 |
Equity capital to total assets | 1,5 | 1,7 | 2 | 0,3 |
Gross profit margin | 0,1 | -0,1 | 0,3 | 0,4 |
EBITDA Margin | 0,3 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 138 | 124 | -14 |
Current financial liquidity indicator | 1.015156626701355 | 1.01082444190979 | 1.020103096961975 | 0 |
Net dept to EBITDA | -31.607202529907227 | -13.499431610107422 | -7.406619548797607 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane