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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 136,9 |
EBITDA | 0,1 | 0,2 | 0,4 | 136,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -26,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 73,3 |
Equity capital | 0,1 | 0,2 | 0,4 | 154,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 136,7 |
Assets | 0,3 | 0,5 | 0,7 | 30,8 |
Net dept to EBITDA | -0 | -0 | -0 | 75 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 126,9 |
Cash | 0,2 | 0,3 | 0,2 | -35,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -26,2 |
Net income from sale | 1 | 2 | 2,8 | 40,5 |
Working assets | 0,3 | 0,5 | 0,7 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 96,9 | 86,5 | -10,4 |
Equity capital to total assets | 20,9 | 31,6 | 61,4 | 29,8 |
Gross profit margin | 6,8 | 8,2 | 13,9 | 5,7 |
EBITDA Margin | 5,9 | 8,2 | 13,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 64 | 33 | -31 |
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