73.11.Z - Advertising agency activities
46.1 - Wholesale trade conducted on behalf of others
47.91 - Intermediary retail sale, non-specialized
58.2 - Software publishing
62 - 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
63.9 - Portal and search engine activities and other information services
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,7 | 20,6 |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 23,9 |
EBITDA | 0,6 | 0,6 | 0,7 | 22,1 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 78,1 |
Income tax | 22 | |||
Other operating costs | 0 | 0 | 0 | 194,9 |
Equity capital | 0,8 | 1,4 | 1 | -26,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 22,2 |
Assets | 1,1 | 1,7 | 1,6 | -6,6 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 19,5 |
Cash | 0,3 | 0,8 | 1,1 | 27,4 |
Net income from sale | 2,9 | 3,6 | 4,2 | 15,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 81,3 |
Working assets | 1 | 1,7 | 1,6 | -6,1 |
Other income costs | 0 | 0 | 0 | 207,9 |
Basic operational activity income | 42,5 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 41,1 | 67,2 | 26,1 |
Equity capital to total assets | 77,8 | 81,2 | 63,6 | -17,6 |
Gross profit margin | 18,9 | 15,9 | 16,9 | 1 |
EBITDA Margin | 19 | 16 | 16,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 50 | 17 |
Current financial liquidity indicator | 4.388016700744629 | 5.236990928649902 | 2.7601847648620605 | -2,4 |
Net dept to EBITDA | -0.6244584918022156 | -1.4289222955703735 | -1.4858980178833008 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane