73.12.C - Advertising through mass media
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,2 | -77,7 |
EBITDA | 0,6 | 1,1 | 0,2 | -77,7 |
Short time liabilities | 4 | 4,1 | 2,7 | -33,3 |
Equity capital | -0,2 | 0,8 | 1,2 | 48,3 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,2 | -77,7 |
Assets | 4,2 | 5,6 | 4,9 | -13,6 |
Net profit (loss) | 0,3 | 1,1 | 0,4 | -62,8 |
Cash | 0 | 0,1 | 0,1 | -17,2 |
Liabilities and provisions for liabilities | 4,5 | 4,8 | 3,6 | -24,3 |
Net income from sale | 9,9 | 17 | 13,2 | -22,5 |
Working assets | 4 | 5,6 | 4,7 | -16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -130,1 | 129,6 | 32,6 | -97 |
Equity capital to total assets | -5,8 | 14,7 | 25,2 | 10,5 |
Gross profit margin | 5,9 | 6,1 | 1,8 | -4,3 |
EBITDA Margin | 6,5 | 6,5 | 1,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 87 | 75 | -12 |
Current financial liquidity indicator | 0.9540386199951172 | 1.1739486455917358 | 1.2865034341812134 | 0,1 |
Net dept to EBITDA | 1.3519220352172852 | 0.1758207529783249 | 0.9101444482803345 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane