73.11.Z - Advertising agencies activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70 - Activities of head offices; management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 81,2 | -57,9 | -171,3 |
EBITDA | 82,4 | -49 | -159,4 |
Short time liabilities | 28,1 | 19,3 | -31,3 |
Equity capital | 83,4 | 25,5 | -69,4 |
Operating profit (EBIT) | 81,9 | -57,3 | -170 |
Assets | 111,5 | 44,8 | -59,8 |
Net profit (loss) | 73,5 | -57,9 | -178,8 |
Cash | 68,3 | 28,6 | -58,2 |
Net income from sale | 696,6 | 559,9 | -19,6 |
Liabilities and provisions for liabilities | 28,1 | 19,3 | -31,3 |
Working assets | 100 | 39,3 | -60,7 |
Depreciation | 0,5 | 8,3 | 1563,3 |
% | % | p.p. | |
Profitability of capital | 88,1 | -226,9 | -315 |
Equity capital to total assets | 74,8 | 57 | -17,8 |
Gross profit margin | 11,7 | -10,3 | -22 |
EBITDA Margin | 11,8 | -8,7 | -20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | -2 |
Current financial liquidity indicator | 3.5629236698150635 | 2.0385982990264893 | -1,6 |
Net dept to EBITDA | -0.8298476338386536 | 0.5834558606147766 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane