73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | 0 | -5,7 | -19 561 |
EBITDA | 7,7 | 9 | 2,9 | -67,3 |
Short time liabilities | 1,1 | 5,9 | 29,2 | 394,2 |
Equity capital | 12,7 | 11,8 | 6 | -48,7 |
Operating profit (EBIT) | 7,7 | -0 | -5,7 | -358 712,5 |
Assets | 13,9 | 17,7 | 35,3 | 99,2 |
Net profit (loss) | 7,7 | -0,2 | -5,7 | -2358,7 |
Cash | 9,3 | 13,2 | 6,9 | -47,3 |
Liabilities and provisions for liabilities | 1,1 | 5,9 | 29,2 | 394,2 |
Net income from sale | 7,1 | 34,7 | 46,1 | 33,2 |
Working assets | 13,9 | 17,7 | 17,9 | 1,3 |
Depreciation | 0 | 9 | 8,7 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | -2 | -94,9 | -92,9 |
Equity capital to total assets | 91,8 | 66,6 | 17,2 | -49,4 |
Gross profit margin | 108,4 | 0,1 | -12,4 | -12,5 |
EBITDA Margin | 108,4 | 25,9 | 6,3 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 62 | 231 | 169 |
Current financial liquidity indicator | 12.142050743103027 | 2.994403839111328 | 0.6136991381645203 | -2,4 |
Net dept to EBITDA | -1.2112375497817993 | -1.470064640045166 | 4.219911098480225 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane