73.12.C - Advertising through mass media
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | -2 | -1,5 | 27,1 |
EBITDA | 0,4 | -2 | -1,5 | 27,1 |
Short time liabilities | 2,8 | 4,2 | 4,2 | 0 |
Equity capital | -0 | -2,1 | -3,6 | -71,5 |
Operating profit (EBIT) | 0,4 | -2 | -1,5 | 27,1 |
Assets | 2,8 | 2,1 | 0,6 | -70,3 |
Net profit (loss) | 0,4 | -2 | -1,5 | 27,1 |
Cash | 1,4 | 0,3 | -0,2 | -150,8 |
Net income from sale | 1,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 4,2 | 0 |
Working assets | 2,8 | 2,1 | 0,6 | -70,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -886,3 | 98,1 | 41,7 | -56,4 |
Equity capital to total assets | -1,4 | -98,4 | -569,1 | -470,7 |
Gross profit margin | 28,8 | 24,6 | ||
EBITDA Margin | 28,8 | 24,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 844 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9859502911567688 | 0.503933310508728 | 0.14945872128009796 | -0,4 |
Net dept to EBITDA | -3.8585875034332275 | -0.8208187818527222 | -1.4545668363571167 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane