73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.0 - 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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 11,3 | 3,1 | -72,3 |
EBITDA | 3,3 | 4,6 | -0,2 | -104,9 |
Short time liabilities | 4,3 | 4,3 | 14,7 | 245 |
Equity capital | 13,9 | 17,8 | 10,5 | -41,1 |
Operating profit (EBIT) | 3,5 | 4,7 | -0 | -101 |
Assets | 23 | 25 | 28 | 12,1 |
Net profit (loss) | 6,4 | 10,3 | 3 | -71,3 |
Cash | 8,7 | 10,3 | 14,2 | 37,9 |
Net income from sale | 29,5 | 32,9 | 26,3 | -20,2 |
Liabilities and provisions for liabilities | 9,1 | 7,1 | 17,5 | 145 |
Working assets | 21,4 | 23,6 | 26,9 | 14 |
Depreciation | -0,2 | -0,2 | -0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 57,6 | 28,1 | -29,5 |
Equity capital to total assets | 60,4 | 71,4 | 37,5 | -33,9 |
Gross profit margin | 23,9 | 34,4 | 12 | -22,4 |
EBITDA Margin | 11,3 | 13,8 | -0,9 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 204 | 157 |
Current financial liquidity indicator | 2.830544948577881 | 4.515300273895264 | 1.6021579504013062 | -2,9 |
Net dept to EBITDA | -2.517713785171509 | -2.171698570251465 | 15.86088752746582 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane