73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
18.13.Z - Pre-press and pre-media services
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 8,5 | 15,6 | 84 |
EBITDA | 11,1 | 9,2 | 16,3 | 77,2 |
Short time liabilities | 6 | 3,7 | 6,8 | 82,8 |
Equity capital | 17,7 | 21,5 | 30,8 | 43,3 |
Operating profit (EBIT) | 10,9 | 8,4 | 15,3 | 82,3 |
Assets | 23,8 | 26,1 | 39,1 | 49,8 |
Net profit (loss) | 8,6 | 6,8 | 12,7 | 86,1 |
Cash | 13 | 12,6 | 17,8 | 42 |
Net income from sale | 28,5 | 33,6 | 48,7 | 45 |
Liabilities and provisions for liabilities | 6,1 | 4,6 | 8,3 | 80,1 |
Working assets | 20,8 | 22,5 | 35,1 | 56,4 |
Depreciation | 0,3 | 0,8 | 1 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 49 | 31,8 | 41,3 | 9,5 |
Equity capital to total assets | 74,2 | 82,3 | 78,7 | -3,6 |
Gross profit margin | 37,4 | 25,3 | 32,1 | 6,8 |
EBITDA Margin | 39,1 | 27,4 | 33,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 40 | 51 | 11 |
Current financial liquidity indicator | 3.4973297119140625 | 5.110636234283447 | 4.324787616729736 | -0,8 |
Net dept to EBITDA | -0.9649876952171326 | -1.3407175540924072 | -1.0953935384750366 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane