73.12.C - Advertising through mass media
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | -2,4 | 0,4 | 114,5 |
Gross profit (loss) | 6,7 | -1,6 | 0,3 | 119,4 |
EBITDA | 6,7 | -1,6 | 0,4 | 123,7 |
Short time liabilities | 3,7 | 6,1 | 6,3 | 1,9 |
Other operating costs | 0,1 | 0,2 | 0,4 | 54,4 |
Equity capital | 3,6 | -1,9 | 0,3 | 117,2 |
Operating profit (EBIT) | 6,7 | -1,6 | 0,3 | 120 |
Assets | 8,5 | 5,2 | 6,6 | 26,5 |
Net profit (loss) | 6,7 | -1,6 | 0,3 | 119,4 |
Cash | 2 | 0,7 | 0,5 | -20,2 |
Net income from sale | 16,6 | 22,1 | 30,1 | 36,2 |
Liabilities and provisions for liabilities | 4,9 | 7,1 | 6,3 | -11,3 |
Working assets | 8,2 | 5,1 | 6,5 | 28,2 |
Other income costs | 3,3 | 1 | 0,3 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,7 | 87,9 | 99,4 | 11,5 |
Equity capital to total assets | 42,5 | -35,8 | 4,9 | 40,7 |
Gross profit margin | 40,5 | -7,4 | 1,1 | 8,5 |
EBITDA Margin | 40,6 | -7,1 | 1,2 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 102 | 76 | -26 |
Current financial liquidity indicator | 2.200570583343506 | 0.8262749314308167 | 1.0392615795135498 | 0,2 |
Net dept to EBITDA | -0.21611930429935455 | 0.24386920034885406 | -1.3826429843902588 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane