73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,3 | -900,9 |
EBITDA | 0,2 | 0,1 | -0,3 | -473,2 |
Short time liabilities | 1,5 | 1,3 | 2,4 | 86,5 |
Equity capital | 1,3 | 1,3 | 1 | -21,8 |
Operating profit (EBIT) | 0,2 | 0 | -0,3 | -761,4 |
Assets | 2,8 | 2,6 | 3,5 | 32 |
Net profit (loss) | 0,2 | 0 | -0,3 | -900,9 |
Cash | 0,1 | 0 | 0,1 | 74,1 |
Net income from sale | 8,6 | 6,3 | 8,9 | 42 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 2,4 | 86,5 |
Working assets | 2,8 | 2,6 | 3,4 | 31,9 |
Depreciation | 0 | 0 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 2,7 | -27,9 | -30,6 |
Equity capital to total assets | 45,9 | 50,3 | 29,8 | -20,5 |
Gross profit margin | 2 | 0,6 | -3,3 | -3,9 |
EBITDA Margin | 2,1 | 1,1 | -2,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 76 | 100 | 24 |
Current financial liquidity indicator | 1.8429334163665771 | 1.9668631553649902 | 1.3913872241973877 | -0,6 |
Net dept to EBITDA | -0.24288873374462128 | 2.257197380065918 | -0.1954536885023117 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane