73.11.Z - Advertising agency activities
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.2 - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5,1 | 1,6 | -69,4 |
EBITDA | 4,5 | 7,8 | 4,7 | -40,2 |
Short time liabilities | 2,9 | 2,6 | 3,7 | 41,2 |
Equity capital | 11,2 | 15,3 | 16,5 | 8 |
Operating profit (EBIT) | 3,2 | 5,2 | 1,5 | -70,3 |
Assets | 16,9 | 26,8 | 21,3 | -20,5 |
Net profit (loss) | 2,6 | 4,1 | 1,2 | -70 |
Cash | 4,7 | 10,5 | 6,4 | -39,5 |
Net income from sale | 36 | 37,8 | 36,5 | -3,5 |
Liabilities and provisions for liabilities | 5,6 | 11,5 | 4,8 | -58,4 |
Working assets | 11,1 | 17,1 | 13,3 | -22,2 |
Depreciation | 1,3 | 2,7 | 3,2 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 26,6 | 7,4 | -19,2 |
Equity capital to total assets | 66,6 | 57 | 77,5 | 20,5 |
Gross profit margin | 8,8 | 13,6 | 4,3 | -9,3 |
EBITDA Margin | 12,4 | 20,8 | 12,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 37 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane