73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 9,9 | 82,1 | 732,2 |
Gross profit (loss) | 10,2 | 81,6 | 701,7 |
EBITDA | 9,9 | 81,4 | 724,8 |
Short time liabilities | 96,8 | 33,7 | -65,1 |
Other operating costs | 0 | 0,7 | -∞ |
Equity capital | 10,9 | 85 | 683,8 |
Operating profit (EBIT) | 9,9 | 81,4 | 724,8 |
Assets | 107,7 | 118,8 | 10,3 |
Net profit (loss) | 5,9 | 0 | -100 |
Cash | 51,7 | 16,4 | -68,3 |
Net income from sale | 823,9 | 565,8 | -31,3 |
Liabilities and provisions for liabilities | 96,8 | 39,6 | -59,1 |
Working assets | 107,7 | 118,8 | 10,3 |
Other income costs | 0 | 0 | -87,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53,9 | 0 | -53,9 |
Equity capital to total assets | 10,1 | 71,6 | 61,5 |
Gross profit margin | 1,2 | 14,4 | 13,2 |
EBITDA Margin | 1,2 | 14,4 | 13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | -21 |
Current financial liquidity indicator | 1.1120721101760864 | 3.5201258659362793 | 2,4 |
Net dept to EBITDA | -5.239429950714111 | -0.054163966327905655 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane