73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | -4,1 | |
Gross profit (loss) | 1,4 | 0,9 | 0,7 | -25,6 |
EBITDA | 1,4 | 1 | 0,8 | -24,8 |
Short time liabilities | 4,7 | 2,8 | 2,3 | -16,6 |
Other operating costs | 1,6 | 0 | -98,7 | |
Equity capital | -0,4 | 0,6 | 1 | 81,6 |
Operating profit (EBIT) | 1,3 | 1 | 0,7 | -28,8 |
Assets | 5,7 | 3,7 | 3,8 | 2,5 |
Net profit (loss) | 1,4 | 0,8 | 0,5 | -35,2 |
Cash | 1,1 | 0 | 1 | 1939 |
Net income from sale | 13 | 19,6 | 23,8 | 21,5 |
Liabilities and provisions for liabilities | 6 | 3,2 | 2,8 | -11,6 |
Working assets | 5,7 | 3,7 | 3,8 | 2,9 |
Other income costs | 2 | 0,2 | -91,8 | |
Depreciation | 0,1 | 0 | 0 | 10 247,1 |
% | % | % | p.p. | |
Profitability of capital | -398,9 | 150,7 | 53,8 | -96,9 |
Equity capital to total assets | -6,4 | 15,1 | 26,8 | 11,7 |
Gross profit margin | 11 | 4,8 | 2,9 | -1,9 |
EBITDA Margin | 10,7 | 5,1 | 3,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 52 | 36 | -16 |
Current financial liquidity indicator | 0.9346482157707214 | 1.313057780265808 | 1.6205867528915405 | 0,3 |
Net dept to EBITDA | -0.01510707288980484 | 0.31174877285957336 | -0.9215860962867737 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane