73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 0,1 | 77,7 |
EBITDA | 0,1 | 0,1 | 127,4 | |
Short time liabilities | 0,5 | 0,5 | 0,3 | -37,5 |
Equity capital | 1,2 | 1,2 | 1,2 | 2,9 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,1 | 83,2 |
Assets | 1,9 | 1,7 | 1,8 | 5,6 |
Net profit (loss) | 0,7 | 0 | 0 | 10,4 |
Cash | 1,4 | 1,4 | 1,3 | -5,1 |
Net income from sale | 3,9 | 3,3 | 2,8 | -12,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 12,1 |
Working assets | 1,9 | 1,7 | 1,5 | -10,4 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 2,6 | 2,8 | 0,2 |
Equity capital to total assets | 63 | 71,1 | 69,3 | -1,8 |
Gross profit margin | 19,2 | 1,1 | 2,2 | 1,1 |
EBITDA Margin | 1,6 | 4,2 | 2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 38 | -15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane