73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,6 | -1,4 | 14 |
EBITDA | -1,1 | -1,3 | -0,8 | 35,6 |
Short time liabilities | 2,9 | 2,7 | 4,2 | 54,3 |
Equity capital | -1,3 | -2,9 | -4,2 | -48,6 |
Operating profit (EBIT) | -1,4 | -1,5 | -1,1 | 29,5 |
Assets | 4,2 | 2,7 | 2,9 | 9 |
Net profit (loss) | -1,5 | -1,6 | -1,4 | 14 |
Cash | 0,7 | 0,2 | 0,4 | 187,2 |
Net income from sale | 3,2 | 5,3 | 8,8 | 67,6 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 7,1 | 29,5 |
Working assets | 3,2 | 1,9 | 2,3 | 20,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 56,5 | 32,7 | -23,8 |
Equity capital to total assets | -30,7 | -107,1 | -145,9 | -38,8 |
Gross profit margin | -45,6 | -30,7 | -15,7 | 15 |
EBITDA Margin | -34 | -24,4 | -9,4 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 188 | 173 | -15 |
Current financial liquidity indicator | 0.6513451933860779 | 0.3693373501300812 | 0.3372671902179718 | -0,1 |
Net dept to EBITDA | -1.6425102949142456 | -1.5803815126419067 | -2.639833688735962 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane