73.12.C - Advertising through mass media
62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,6 | 2,5 | -5,4 |
EBITDA | 2,5 | 2,5 | 2,4 | -4,7 |
Short time liabilities | 16,4 | 10,3 | 16 | 55,5 |
Equity capital | 3,5 | 4,3 | 3,3 | -22,6 |
Operating profit (EBIT) | 2,7 | 2,7 | 2,6 | -5,5 |
Assets | 41,9 | 48,8 | 51,4 | 5,4 |
Net profit (loss) | 1,4 | 1,4 | 1,9 | 43 |
Cash | 11,6 | 4,1 | 4,1 | 0 |
Liabilities and provisions for liabilities | 38,4 | 44,5 | 48,1 | 8,1 |
Net income from sale | 117,5 | 156,7 | 181,1 | 15,6 |
Working assets | 36,3 | 41,8 | 44,7 | 6,9 |
Depreciation | -0,2 | -0,2 | -0,2 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 31,4 | 58 | 26,6 |
Equity capital to total assets | 8,3 | 8,8 | 6,5 | -2,3 |
Gross profit margin | 2,2 | 1,7 | 1,4 | -0,3 |
EBITDA Margin | 2,1 | 1,6 | 1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 24 | 32 | 8 |
Current financial liquidity indicator | 0.9463790655136108 | 0.9398325681686401 | 0.9293577671051025 | 0 |
Net dept to EBITDA | -4.504937171936035 | -1.6084535121917725 | -1.6885639429092407 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane