73.11.Z - Advertising agency activities
58.19 - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 4,7 | 4,7 | 1,7 |
Gross profit (loss) | 2,5 | 2,2 | -0 | -101 |
EBITDA | 2,7 | 2,1 | -0,3 | -112,5 |
Net profit (loss) | 2,4 | 1,9 | -0 | -101,6 |
Cash | 2,7 | 1,9 | 2,5 | 31,7 |
Net income from sale | 28,9 | 21,8 | 5,9 | -73,1 |
Liabilities and provisions for liabilities | 5,1 | 0,2 | 0,3 | 49,9 |
Short time liabilities | 3,1 | 0,2 | 0,3 | 49,9 |
Working assets | 7,6 | 4,7 | 4,6 | -1,3 |
Equity capital | 2,5 | 4,4 | 4,4 | -0,7 |
Operating profit (EBIT) | 2,7 | 2,1 | -0,3 | -113,1 |
Depreciation | 0 | 0 | 0 | -78,1 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 43,6 | -0,7 | -44,3 |
Equity capital to total assets | 32,9 | 95,4 | 93,2 | -2,2 |
Gross profit margin | 8,7 | 10,1 | -0,4 | -10,5 |
EBITDA Margin | 9,4 | 9,7 | -4,5 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 4 | 20 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane