73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
46.1 - Wholesale trade conducted on behalf of others
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 67,3 |
EBITDA | -0,1 | -0,2 | -0 | 76,7 |
Short time liabilities | 1,1 | 1,6 | 1,5 | -6,5 |
Equity capital | -0,1 | -0,3 | -0,4 | -21,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 76,7 |
Assets | 1 | 1,4 | 1,2 | -16,7 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 67,3 |
Cash | 0 | 0 | 0 | -2,9 |
Net income from sale | 0,4 | 1,4 | 0,5 | -61,4 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,6 | -9,5 |
Working assets | 0,6 | 1,1 | 1 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 65,6 | 17,7 | -47,9 |
Equity capital to total assets | -11,6 | -23 | -33,6 | -10,6 |
Gross profit margin | -19 | -16,1 | -13,6 | 2,5 |
EBITDA Margin | -19 | -14,3 | -8,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 910 | 441 | 1069 | 628 |
Current financial liquidity indicator | 0.5145735144615173 | 0.6214773654937744 | 0.6221798062324524 | 0 |
Net dept to EBITDA | -5.555529594421387 | -4.417291641235352 | -20.11686897277832 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane