73.12.C - Advertising through mass media
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
63.11.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,7 | -1,7 | -335,1 |
Gross profit (loss) | -0,7 | 0,7 | -1,6 | -347,5 |
EBITDA | -0,2 | 1,2 | -1,2 | -202 |
Short time liabilities | 4,5 | 4,2 | 3,7 | -11,8 |
Other operating costs | 0,1 | 0,1 | 0 | -60,2 |
Equity capital | -0,6 | 0 | -1,6 | -13 841,3 |
Operating profit (EBIT) | -0,7 | 0,7 | -1,6 | -344,9 |
Assets | 5,3 | 5,4 | 2,6 | -52 |
Net profit (loss) | -0,7 | 0,7 | -1,6 | -347,5 |
Cash | 0,2 | 0,9 | 0,3 | -70,4 |
Net income from sale | 16,4 | 19,8 | 14,9 | -24,6 |
Liabilities and provisions for liabilities | 6 | 5,4 | 4,2 | -21,7 |
Working assets | 4,4 | 5 | 2,6 | -47,8 |
Other income costs | 0,4 | 0,1 | 0,1 | -5,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -13 |
% | % | % | p.p. | |
Profitability of capital | 115,3 | 5547,3 | 99,9 | -5447,4 |
Equity capital to total assets | -12,1 | 0,2 | -62,6 | -62,8 |
Gross profit margin | -4,6 | 3,3 | -11 | -14,3 |
EBITDA Margin | -1,4 | 6 | -8,1 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 77 | 90 | 13 |
Current financial liquidity indicator | 0.9714896082878113 | 1.2014540433883667 | 0.7114532589912415 | -0,5 |
Net dept to EBITDA | -1.2685993909835815 | -0.4005388617515564 | -0.018386539071798325 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane