63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | 29,7 | -8,7 | -129,2 |
EBITDA | 6 | 29,7 | -8,7 | -129,2 |
Short time liabilities | 47,2 | 48,6 | 79 | 62,6 |
Equity capital | 78,1 | 104,7 | 96 | -8,3 |
Operating profit (EBIT) | 6 | 29,7 | -8,7 | -129,2 |
Assets | 125,3 | 153,3 | 175,1 | 14,2 |
Net profit (loss) | 4,9 | 26,6 | -8,7 | -132,6 |
Cash | 64,6 | 92,2 | 124 | 34,6 |
Liabilities and provisions for liabilities | 47,2 | 48,6 | 79 | 62,6 |
Net income from sale | 46,1 | 94,5 | 237,6 | 151,5 |
Working assets | 125,3 | 153,3 | 175,1 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 25,4 | -9 | -34,4 |
Equity capital to total assets | 62,4 | 68,3 | 54,9 | -13,4 |
Gross profit margin | 11,8 | 31,4 | -3,6 | -35 |
EBITDA Margin | 12,9 | 31,4 | -3,6 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 188 | 121 | -67 |
Current financial liquidity indicator | 2.657062530517578 | 3.154214382171631 | 2.215156316757202 | -1 |
Net dept to EBITDA | -6.077009677886963 | -2.1464884281158447 | 11.033015251159668 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane