73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,5 | 740,5 |
EBITDA | 0 | 0,1 | 0,5 | 496,8 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -25,4 |
Equity capital | 1,1 | 0,9 | 1,3 | 49,7 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 1100,6 |
Assets | 1,4 | 1,4 | 1,7 | 22,9 |
Net profit (loss) | -0 | -0,1 | 0,4 | 616,5 |
Cash | 0,3 | 0,2 | 0 | -99,9 |
Net income from sale | 8 | 5,5 | 5,3 | -4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -22,3 |
Working assets | 1 | 1,2 | 1,6 | 29,9 |
Depreciation | 0 | 0 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -9,6 | 33,2 | 42,8 |
Equity capital to total assets | 81,8 | 62,8 | 76,5 | 13,7 |
Gross profit margin | -0,3 | -1,4 | 9,2 | 10,6 |
EBITDA Margin | 0,4 | 1,6 | 10 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 35 | 27 | -8 |
Current financial liquidity indicator | 4.0496392250061035 | 0,3 | ||
Net dept to EBITDA | -8.42519760131836 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane