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
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 3,4 |
EBITDA | 0,3 | 0,4 | 0,4 | 10 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 45,4 |
Other operating costs | ||||
Equity capital | 0,9 | 1 | 1 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 4,1 |
Assets | 1,2 | 1,1 | 1,2 | 5,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 0,7 |
Cash | 0,7 | 0,6 | 0,7 | 7,6 |
Net income from sale | 2 | 2,4 | 2,5 | 7,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 38,2 |
Working assets | 1,2 | 1,1 | 1,2 | 4,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 277,3 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 77,1 | 85,6 | 81,2 | -4,4 |
Gross profit margin | 15,5 | 14,7 | 14,1 | -0,6 |
EBITDA Margin | 16,7 | 15,1 | 15,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 7.208163738250732 | 7.317290306091309 | 5.237710952758789 | -2,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane