73.12.A - Advertising through mass media
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.21 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,9 | 6,9 | 9,4 | 36,2 |
Gross profit (loss) | 0,8 | 2 | 2,1 | 5,5 |
EBITDA | 0,8 | 2 | 2,1 | 4,6 |
Net profit (loss) | 0,7 | 2 | 1,7 | -13 |
Cash | 0,5 | 1,8 | 2,3 | 25,5 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 6,1 | 74 |
Net income from sale | 22 | 17,7 | 26,4 | 48,6 |
Short time liabilities | 2,8 | 3,3 | 5,6 | 70,7 |
Working assets | 3,9 | 6,7 | 9,1 | 35,6 |
Equity capital | 1,1 | 3,4 | 3,3 | -3,2 |
Operating profit (EBIT) | 0,8 | 2 | 2 | 4,4 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 58,6 | 52,7 | -5,9 |
Equity capital to total assets | 28 | 49 | 34,9 | -14,1 |
Gross profit margin | 3,7 | 11,2 | 8 | -3,2 |
EBITDA Margin | 3,8 | 11,1 | 7,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 68 | 78 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane