70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,4 | 2,5 | -26,3 |
EBITDA | 1,7 | 3,5 | 2,6 | -24,6 |
Short time liabilities | 0,3 | 1,1 | 0,3 | -72 |
Equity capital | 1,1 | 2,1 | 1,4 | -33,3 |
Operating profit (EBIT) | 1,7 | 3,5 | 2,6 | -24,8 |
Assets | 1,4 | 3,2 | 2,3 | -27,3 |
Net profit (loss) | 1,6 | 3,1 | 2,3 | -28,1 |
Cash | 0,2 | 0,3 | 0,8 | 213,1 |
Net income from sale | 3,9 | 6,4 | 7 | 8,4 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,9 | -15,2 |
Working assets | 1,3 | 3,1 | 2,3 | -26,7 |
Depreciation | 0 | 0 | 0 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 146,1 | 148,5 | 160,2 | 11,7 |
Equity capital to total assets | 79,3 | 66,7 | 61,1 | -5,6 |
Gross profit margin | 43,5 | 53,6 | 36,4 | -17,2 |
EBITDA Margin | 44,2 | 53,8 | 37,4 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 60 | 15 | -45 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane