73.11.Z - Advertising agency 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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | 1,3 |
Gross profit (loss) | -0 | 0,5 | 0,2 | -62,7 |
EBITDA | -0 | 0,6 | 0,4 | -39,6 |
Short time liabilities | 2,8 | 2,1 | 2,1 | 3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -77,5 |
Equity capital | 0,2 | 0,6 | 0,8 | 22,6 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -49,3 |
Assets | 3 | 3,4 | 3,3 | -3,8 |
Net profit (loss) | 0 | 0,5 | 0,1 | -68,7 |
Cash | 0,4 | 0,6 | 0,1 | -85,3 |
Net income from sale | 8,7 | 10 | 14 | 39,6 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,5 | -9,6 |
Working assets | 2,2 | 2,6 | 2,5 | -3,3 |
Other income costs | 0,3 | 0,6 | 0,1 | -83,1 |
Depreciation | 0 | 0 | 0,1 | 236,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 72,2 | 18,4 | -53,8 |
Equity capital to total assets | 6,8 | 18,1 | 23,1 | 5 |
Gross profit margin | -0,3 | 4,6 | 1,2 | -3,4 |
EBITDA Margin | -0 | 5,8 | 2,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 75 | 55 | -20 |
Current financial liquidity indicator | 0.8127471804618835 | 1.271584391593933 | 1.1940637826919556 | -0,1 |
Net dept to EBITDA | -555.6744995117188 | 0.8542343378067017 | 2.339965581893921 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane