73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 72,5 | 116,8 | 129,7 | 11,1 |
Gross profit (loss) | 16,1 | 26,1 | 30,1 | 15,4 |
EBITDA | 16,5 | 7023,3 | ||
Net profit (loss) | 14 | 23,8 | 27,4 | 15,1 |
Cash | 15,4 | 12,3 | 4,5 | -63,3 |
Net income from sale | 430,5 | 223,3 | 295,4 | 32,3 |
Liabilities and provisions for liabilities | 8,5 | 29 | 14,5 | -50,1 |
Short time liabilities | 6,4 | 26,9 | 12,4 | -53,9 |
Working assets | 72,5 | 116,8 | 129,7 | 11,1 |
Equity capital | 64 | 87,8 | 115,3 | 31,2 |
Operating profit (EBIT) | 16,5 | 26,5 | 30,4 | 14,9 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 21,9 | 27,1 | 23,8 | -3,3 |
Equity capital to total assets | 88,2 | 75,2 | 88,8 | 13,6 |
Gross profit margin | 3,7 | 11,7 | 10,2 | -1,5 |
EBITDA Margin | 3,8 | 3,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 44 | 15 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane