73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -3590,2 |
EBITDA | 0,1 | 0 | -0,1 | -593,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 49,4 |
Equity capital | 0,1 | 0,1 | -0 | -141 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -1294,8 |
Assets | 0,3 | 0,3 | 0,3 | 4,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -3590,2 |
Cash | 0,1 | 0 | 0 | -47,2 |
Net income from sale | 1,6 | 1,3 | 0,9 | -28,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 49,4 |
Working assets | 0,3 | 0,3 | 0,3 | 4,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 4 | 344,1 | 340,1 |
Equity capital to total assets | 26,7 | 23,6 | -9,3 | -32,9 |
Gross profit margin | 4,4 | 0,2 | -11,7 | -11,9 |
EBITDA Margin | 5,7 | 1,7 | -11,5 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 70 | 146 | 76 |
Current financial liquidity indicator | 1.3489526510238647 | 1.3092656135559082 | 0.9151917099952698 | -0,4 |
Net dept to EBITDA | -0.5115792155265808 | 5.203587532043457 | -1.768418312072754 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane