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
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -17,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -12,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 34,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 53,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -17,9 |
Assets | 0,2 | 0,4 | 0,5 | 45,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -18,7 |
Cash | 0 | 0 | 0 | 371,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 34,1 |
Net income from sale | 0,9 | 1,8 | 2,1 | 11,9 |
Working assets | 0,2 | 0,4 | 0,5 | 33,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 65,3 | 34,7 | -30,6 |
Equity capital to total assets | 37,4 | 57,8 | 61 | 3,2 |
Gross profit margin | 9 | 8,5 | 6,2 | -2,3 |
EBITDA Margin | 9 | 8,5 | 6,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 31 | 37 | 6 |
Current financial liquidity indicator | 1.598636269569397 | 2.3723978996276855 | 2.357970952987671 | 0 |
Net dept to EBITDA | -0.0030066771432757378 | -0.035041872411966324 | -0.18960456550121307 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane