73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,2 | 1,4 | -54,5 |
EBITDA | 2,2 | 3,2 | 1,5 | -54,1 |
Short time liabilities | 3,8 | 4,1 | 5,1 | 24,5 |
Equity capital | 2,6 | 5,2 | 6,3 | 21,9 |
Operating profit (EBIT) | 2,1 | 3,2 | 1,4 | -54,9 |
Assets | 6,5 | 9,2 | 11,4 | 23 |
Net profit (loss) | 1,9 | 2,5 | 1,1 | -55,4 |
Cash | 2,7 | 3,4 | 4 | 17,8 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 5,1 | 24,5 |
Net income from sale | 9 | 11,7 | 11,8 | 0,8 |
Working assets | 6,3 | 8 | 9,1 | 12,8 |
Depreciation | 0 | 0 | 0 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 49 | 18 | -31 |
Equity capital to total assets | 40,4 | 56 | 55,5 | -0,5 |
Gross profit margin | 23,2 | 27,3 | 12,3 | -15 |
EBITDA Margin | 24,2 | 27,6 | 12,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 127 | 157 | 30 |
Current financial liquidity indicator | 1.619149923324585 | 1.9838556051254272 | 1.8741755485534668 | -0,1 |
Net dept to EBITDA | -1.2523208856582642 | -1.053347110748291 | -2.70281982421875 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane