73.12.C - Advertising through mass media
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 17,7 | 10,2 | -2,6 | -125,6 |
EBITDA | 18,3 | 18,9 | 7,9 | -58,1 |
Short time liabilities | 10,3 | 8,2 | 8,2 | 0 |
Other operating costs | ||||
Equity capital | 19,5 | 28 | 23,3 | -16,7 |
Operating profit (EBIT) | 17,9 | 10,3 | -2,5 | -123,9 |
Assets | 29,9 | 38,3 | 32,2 | -15,8 |
Net profit (loss) | 14,3 | 8,2 | -2,3 | -127,5 |
Cash | 4,9 | 4,1 | 5,9 | 41 |
Net income from sale | 96,6 | 95,6 | 67,8 | -29,1 |
Liabilities and provisions for liabilities | 10,4 | 10,3 | 8,9 | -13,4 |
Working assets | 21,1 | 17,3 | 16,5 | -4,8 |
Other income costs | ||||
Depreciation | 0,4 | 8,6 | 10,4 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 73 | 29,4 | -9,7 | -39,1 |
Equity capital to total assets | 65,4 | 73,1 | 72,4 | -0,7 |
Gross profit margin | 18,3 | 10,6 | -3,8 | -14,4 |
EBITDA Margin | 18,9 | 19,8 | 11,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 44 | 13 |
Current financial liquidity indicator | 2.041821002960205 | 2.100598096847534 | 2.001444101333618 | -0,1 |
Net dept to EBITDA | -0.2653646171092987 | -0.09222616255283356 | -0.5527623891830444 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane