Full name
ONLINE ADVERTISING NETWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
63.11.Z - Data processing, hosting and related 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.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,1 | -0,2 | 82,8 |
EBITDA | -0,1 | -0,8 | 0,2 | 120,2 |
Short time liabilities | 5,7 | 1,6 | 2 | 23,5 |
Equity capital | -2,2 | -3,2 | -3,3 | -2,3 |
Operating profit (EBIT) | -0,1 | -0,9 | 0,1 | 113 |
Assets | 7,2 | 3,1 | 2 | -34 |
Net profit (loss) | -0,2 | -1 | -0,1 | 92,4 |
Cash | 4,3 | 0,3 | 0,2 | -44,7 |
Net income from sale | 11,5 | 5,1 | 2,4 | -52,6 |
Liabilities and provisions for liabilities | 9,4 | 6,3 | 5,3 | -15,5 |
Working assets | 6,6 | 2,5 | 1,4 | -44,8 |
Depreciation | 0 | 0 | 0,1 | 55,4 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 29,9 | 2,2 | -27,7 |
Equity capital to total assets | -31 | -103,6 | -160,7 | -57,1 |
Gross profit margin | -1,5 | -21,6 | -7,9 | 13,7 |
EBITDA Margin | -0,5 | -16,7 | 7,1 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 118 | 306 | 188 |
Current financial liquidity indicator | 0.9810587763786316 | 1.0892277956008911 | 0.6753348112106323 | -0,4 |
Net dept to EBITDA | -45.4876594543457 | -4.411291122436523 | 24.11978530883789 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane