73.11.Z - Advertising agency activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -6,5 |
EBITDA | 0,1 | 0,2 | 0,2 | -0,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -2 |
Equity capital | 0,2 | 0,4 | 0,6 | 41,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -9,6 |
Assets | 0,7 | 0,9 | 1,1 | 18,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -6,5 |
Cash | 0,3 | 0,3 | 0,1 | -72,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -2 |
Net income from sale | 2,9 | 3,8 | 4,2 | 11 |
Working assets | 0,6 | 0,9 | 1 | 20,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 44,4 | 29,3 | -15,1 |
Equity capital to total assets | 35,6 | 47,3 | 56,4 | 9,1 |
Gross profit margin | 2,2 | 4,9 | 4,1 | -0,8 |
EBITDA Margin | 3,1 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 40 | -5 |
Current financial liquidity indicator | 1.5039435625076294 | 1.852557897567749 | 2.273528575897217 | 0,4 |
Net dept to EBITDA | -1.4592478275299072 | -0.25335925817489624 | 0.4164673089981079 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane