73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -117,9 |
EBITDA | 0,2 | 0,4 | -0,1 | -118 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 117,3 |
Equity capital | 0,2 | 0,4 | 0,2 | -48,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -118 |
Assets | 0,5 | 0,7 | 0,8 | 15,6 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -119,7 |
Cash | 0,3 | 0,2 | 0,3 | 51,7 |
Net income from sale | 2 | 2,8 | 2,7 | -5,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 117,3 |
Working assets | 0,5 | 0,7 | 0,8 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 86,5 | -32,9 | -119,4 |
Equity capital to total assets | 31,6 | 61,4 | 27,5 | -33,9 |
Gross profit margin | 8,2 | 13,9 | -2,6 | -16,5 |
EBITDA Margin | 8,2 | 13,9 | -2,6 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 33 | 77 | 44 |
Current financial liquidity indicator | 1.462060809135437 | 2.5921294689178467 | 1.3792788982391357 | -1,2 |
Net dept to EBITDA | -1.6233437061309814 | -0.44183844327926636 | 2.250688314437866 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane