73.12.C - Advertising through mass media
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
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,6 | 0,7 | -57,3 |
EBITDA | 1,9 | 2,1 | 1,5 | -26,7 |
Short time liabilities | 4 | 3,6 | 4,3 | 18,4 |
Equity capital | 1,6 | 2,1 | 2 | -4,3 |
Operating profit (EBIT) | 1,4 | 1,6 | 0,8 | -53,9 |
Assets | 5,9 | 6 | 6,5 | 8,6 |
Net profit (loss) | 1,2 | 1,3 | 0,5 | -62,2 |
Cash | 2,3 | 0,7 | 0,1 | -83,2 |
Net income from sale | 21 | 24,2 | 22 | -9,3 |
Liabilities and provisions for liabilities | 4,3 | 3,9 | 4,5 | 15,8 |
Working assets | 4,7 | 4,7 | 5,8 | 23,4 |
Depreciation | 0,4 | 0,5 | 0,8 | 67,2 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 59,2 | 23,4 | -35,8 |
Equity capital to total assets | 26,5 | 35,6 | 31,3 | -4,3 |
Gross profit margin | 6,6 | 6,5 | 3,1 | -3,4 |
EBITDA Margin | 8,9 | 8,7 | 7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | 71 | 17 |
Current financial liquidity indicator | 1.2316676378250122 | 1.2926303148269653 | 1.3032130002975464 | 0 |
Net dept to EBITDA | -1.093869686126709 | -0.2641109228134155 | 0.40340161323547363 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane