73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.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
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 0,1 | 0,2 | 91,5 |
EBITDA | 1,2 | 0,2 | 0,3 | 21,6 |
Short time liabilities | 1,1 | 1,8 | 2,1 | 16,4 |
Other operating costs | ||||
Equity capital | 3,6 | 3,4 | 3,5 | 4,6 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,3 | 24,4 |
Assets | 4,9 | 5,2 | 5,7 | 8,1 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 165,7 |
Cash | 2,1 | 0,9 | 0,4 | -53,5 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2,1 | 14,4 |
Net income from sale | 30,6 | 26,3 | 29 | 10,5 |
Working assets | 4,9 | 5,2 | 5,6 | 7,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 1,8 | 4,5 | 2,7 |
Equity capital to total assets | 73,9 | 64,4 | 62,3 | -2,1 |
Gross profit margin | 3,3 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | 3,8 | 0,9 | 1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 27 | 1 |
Current financial liquidity indicator | 4.13526725769043 | 2.8480193614959717 | 2.639892101287842 | -0,2 |
Net dept to EBITDA | -1.7047964334487915 | -3.6946592330932617 | 0.623763918876648 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane