70.21.Z - Head office activities and management consultancy
62.02.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.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,6 | 0,3 | -84 |
Gross profit (loss) | 0,1 | 1,6 | 0,1 | -93,1 |
EBITDA | 0,1 | 1,6 | 0,3 | -84 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -77,4 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Income tax | -100 | |||
Equity capital | 0,4 | 1,5 | 0,8 | -44,6 |
Operating profit (EBIT) | 0,1 | 1,6 | 0,3 | -83,9 |
Assets | 0,7 | 2 | 0,9 | -52,9 |
Net profit (loss) | 0,1 | 1,4 | 0,1 | -93,3 |
Cash | 0,4 | 1,4 | 0,6 | -61,3 |
Net income from sale | 2,3 | 5,8 | 2,9 | -50,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,1 | -76,6 |
Working assets | 0,7 | 1,9 | 0,9 | -53,2 |
Other income costs | 0,1 | 0 | 0 | 1063,2 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -29,4 | |||
% | % | % | p.p. | |
Profitability of capital | 22,8 | 99,7 | 12,1 | -87,6 |
Equity capital to total assets | 54,7 | 74,2 | 87,2 | 13 |
Gross profit margin | 3,9 | 27,7 | 3,8 | -23,9 |
EBITDA Margin | 4,7 | 27,6 | 8,9 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 32 | 15 | -17 |
Current financial liquidity indicator | 2.198694944381714 | 3.8439505100250244 | 7.961411952972412 | 4,2 |
Net dept to EBITDA | -4.178295135498047 | -0.8999900817871094 | -2.1795108318328857 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane