73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92.Z - Other information-related services
73.12.Z - Advertising through mass media
85.59.D - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 74,6 | -40,1 | -153,8 |
Gross profit (loss) | 74,6 | -40,1 | -153,8 |
EBITDA | 74,6 | -40,1 | -153,8 |
Short time liabilities | 26,8 | 6,4 | -76,2 |
Other operating costs | 0 | 0 | 5,3 |
Equity capital | 72,9 | 32,8 | -55 |
Operating profit (EBIT) | 74,6 | -40,1 | -153,8 |
Assets | 99,8 | 39,2 | -60,7 |
Net profit (loss) | 67,8 | -40,1 | -159,1 |
Cash | 54,9 | 1,2 | -97,7 |
Liabilities and provisions for liabilities | 26,8 | 6,4 | -76,2 |
Net income from sale | 293 | 78,4 | -73,2 |
Working assets | 99,8 | 39,2 | -60,7 |
Other income costs | 0 | 0 | 30 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93 | -122,1 | -215,1 |
Equity capital to total assets | 73,1 | 83,7 | 10,6 |
Gross profit margin | 25,4 | -51,1 | -76,5 |
EBITDA Margin | 25,4 | -51,1 | -76,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | -3 |
Current financial liquidity indicator | 3.716919183731079 | 6.148082256317139 | 2,4 |
Net dept to EBITDA | -0.736211359500885 | 0.02239818498492241 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane