73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 39,2 | 26,6 | 64,2 | 141,7 |
Gross profit (loss) | 33,8 | 24,8 | 63,4 | 155,4 |
EBITDA | 33,8 | 24,9 | 64,2 | 158,2 |
Short time liabilities | 16,4 | 16,3 | 27,4 | 68,1 |
Other operating costs | 10,4 | 1,7 | 0 | -100 |
Equity capital | 30,7 | 53,5 | 57,4 | 7,3 |
Operating profit (EBIT) | 33,8 | 24,9 | 64,2 | 158,2 |
Assets | 48,4 | 69,8 | 84,9 | 21,5 |
Net profit (loss) | 30,3 | 22,9 | 57,4 | 151,1 |
Cash | 0 | 0 | 37,7 | -∞ |
Net income from sale | 181,3 | 109,5 | 142,1 | 29,8 |
Liabilities and provisions for liabilities | 17,8 | 16,3 | 27,4 | 68,1 |
Working assets | 39,4 | 60,8 | 84,9 | 39,4 |
Other income costs | 5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 42,7 | 100 | 57,3 |
Equity capital to total assets | 63,3 | 76,6 | 67,7 | -8,9 |
Gross profit margin | 18,6 | 22,7 | 44,6 | 21,9 |
EBITDA Margin | 18,6 | 22,7 | 45,2 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 54 | 70 | 16 |
Current financial liquidity indicator | 2.4084599018096924 | 3.7285633087158203 | 3.0936644077301025 | -0,6 |
Net dept to EBITDA | 0.0005338491755537689 | 0.005021153017878532 | -0.6459482908248901 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane