73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,4 | 5,8 | 4,1 | -28,8 |
Gross profit (loss) | 12,6 | 5,7 | 4 | -29,8 |
EBITDA | 12,8 | 6 | 4,5 | -23,7 |
Short time liabilities | 6,7 | 5,2 | 4,2 | -20,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | 151,5 |
Equity capital | 6,9 | 9,6 | 7,9 | -17,6 |
Operating profit (EBIT) | 12,5 | 5,7 | 4,2 | -27,1 |
Assets | 14,2 | 15,2 | 12,5 | -17,9 |
Net profit (loss) | 10,3 | 4,5 | 3,2 | -29,7 |
Cash | 5,2 | 6,6 | 3,5 | -46,4 |
Net income from sale | 50,2 | 45,8 | 44,4 | -3,1 |
Liabilities and provisions for liabilities | 7,3 | 5,6 | 4,6 | -18,5 |
Working assets | 13,8 | 15 | 12,2 | -18,3 |
Other income costs | 1,2 | 0 | 0,2 | 4638,8 |
Depreciation | 0,3 | 0,2 | 0,4 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 150,3 | 47,1 | 40,2 | -6,9 |
Equity capital to total assets | 48,3 | 62,9 | 63,2 | 0,3 |
Gross profit margin | 25 | 12,4 | 9 | -3,4 |
EBITDA Margin | 25,5 | 13 | 10,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 34 | -8 |
Current financial liquidity indicator | 2.0531342029571533 | 2.8534958362579346 | 2.937779188156128 | 0 |
Net dept to EBITDA | -0.34486520290374756 | -1.0597552061080933 | -0.7775887250900269 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane