73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,9 | 2,8 | -52,9 |
EBITDA | 5,2 | 5,7 | 2,4 | -58,6 |
Short time liabilities | 10,2 | 12,8 | 8,1 | -36,7 |
Equity capital | 10,4 | 9,1 | 7,6 | -16 |
Operating profit (EBIT) | 5,1 | 5,6 | 2,3 | -59,6 |
Assets | 21,4 | 26,9 | 22,9 | -14,7 |
Net profit (loss) | 4 | 4,8 | 2,2 | -55,2 |
Cash | 1,6 | 0 | 0 | -85,9 |
Liabilities and provisions for liabilities | 11 | 17,8 | 15,3 | -14 |
Net income from sale | 32,3 | 46,7 | 37,3 | -20 |
Working assets | 12,4 | 17,1 | 12,8 | -25,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 53,1 | 28,3 | -24,8 |
Equity capital to total assets | 48,7 | 33,8 | 33,3 | -0,5 |
Gross profit margin | 16 | 12,5 | 7,4 | -5,1 |
EBITDA Margin | 16,1 | 12,2 | 6,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 100 | 79 | -21 |
Current financial liquidity indicator | 1.2140952348709106 | 1.3362876176834106 | 1.3936123847961426 | 0,1 |
Net dept to EBITDA | 0.5192904472351074 | 1.5727145671844482 | 3.4692697525024414 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane