73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 3 | 226,7 |
EBITDA | 1,1 | 1,2 | 3,5 | 200,9 |
Short time liabilities | 3,4 | 3,1 | 3,2 | 3,3 |
Equity capital | 0,9 | 1,5 | 4 | 169,1 |
Operating profit (EBIT) | 1,1 | 1,1 | 3,5 | 209,8 |
Assets | 4,3 | 5,3 | 7,2 | 36 |
Net profit (loss) | 0,8 | 0,7 | 2,4 | 243,4 |
Cash | 0 | 0 | 0,2 | 499,9 |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 3,2 | -16,2 |
Net income from sale | 13,4 | 23,2 | 25 | 8 |
Working assets | 4 | 4,9 | 6,8 | 39,3 |
Depreciation | 0 | 0,1 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 46,7 | 59,6 | 12,9 |
Equity capital to total assets | 20,7 | 28,2 | 55,8 | 27,6 |
Gross profit margin | 7,5 | 3,9 | 11,9 | 8 |
EBITDA Margin | 8,3 | 5,1 | 14,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 48 | 46 | -2 |
Current financial liquidity indicator | 1.1853328943252563 | 1.5911521911621094 | 2.1446597576141357 | 0,5 |
Net dept to EBITDA | 0.2357582002878189 | 1.2790741920471191 | 0.23127953708171844 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane