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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,1 | 23,7 |
Gross profit (loss) | 1,7 | 2,1 | 27 |
EBITDA | 1,7 | 2,2 | 29,7 |
Short time liabilities | 1,1 | 1,2 | 13,9 |
Other operating costs | 0,1 | 0,1 | 92,7 |
Equity capital | 1,9 | 3,7 | 93,1 |
Operating profit (EBIT) | 1,7 | 2,1 | 26,1 |
Assets | 3 | 4,9 | 64,4 |
Net profit (loss) | 1,5 | 1,8 | 16,5 |
Cash | 1,9 | 2,6 | 37,3 |
Net income from sale | 6,1 | 11,2 | 83,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 15,8 |
Working assets | 2,8 | 4 | 45,7 |
Other income costs | 0,1 | 0,2 | 155,9 |
Depreciation | 0 | 0,1 | 432,5 |
% | % | p.p. | |
Profitability of capital | 80,3 | 48,5 | -31,8 |
Equity capital to total assets | 62,9 | 73,9 | 11 |
Gross profit margin | 27,6 | 19,1 | -8,5 |
EBITDA Margin | 27,8 | 19,7 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 40 | -25 |
Current financial liquidity indicator | 2.561292886734009 | 3.276632070541382 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane