73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 140,1 |
EBITDA | -0 | |||
Short time liabilities | 0 | 0 | 0,1 | 223 |
Equity capital | 0,1 | 0,1 | 0,1 | 9 |
Operating profit (EBIT) | -0 | -0 | 0 | 133,4 |
Assets | 0,1 | 0,1 | 0,2 | 89 |
Net profit (loss) | -0 | -0 | 0 | 126,4 |
Cash | 0,1 | 0 | 0 | -57,7 |
Net income from sale | 0 | 0,7 | 1,7 | 133,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 223 |
Working assets | 0,1 | 0,1 | 0,2 | 81,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2 | -34,2 | 8,3 | 42,5 |
Equity capital to total assets | 98,5 | 62,6 | 36,1 | -26,5 |
Gross profit margin | -3,5 | 0,6 | 4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | 31 | 9 |
Current financial liquidity indicator | 64.77911376953125 | |||
Net dept to EBITDA | 51.20106887817383 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane