73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.12.A - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 94,1 | 84,9 | 113,3 | 33,4 |
EBITDA | 94 | 80,6 | 110,4 | 37 |
Short time liabilities | 35,3 | 53,8 | 78,5 | 45,8 |
Equity capital | 132,4 | 209,5 | 312,3 | 49,1 |
Operating profit (EBIT) | 94 | 80,6 | 110,4 | 37 |
Assets | 177,2 | 263,3 | 399,3 | 51,7 |
Net profit (loss) | 85,6 | 77,1 | 102,8 | 33,3 |
Cash | 97,2 | 143,8 | 252,3 | 75,4 |
Net income from sale | 373,6 | 331,1 | 384,1 | 16 |
Liabilities and provisions for liabilities | 44,9 | 53,8 | 87 | 61,6 |
Working assets | 175,3 | 258,3 | 397,4 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 36,8 | 32,9 | -3,9 |
Equity capital to total assets | 74,7 | 79,6 | 78,2 | -1,4 |
Gross profit margin | 25,2 | 25,6 | 29,5 | 3,9 |
EBITDA Margin | 25,2 | 24,3 | 28,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 59 | 75 | 16 |
Current financial liquidity indicator | 3.9081509113311768 | 4.80014181137085 | 4.568459510803223 | -0,2 |
Net dept to EBITDA | -1.033972144126892 | -1.7840862274169922 | -2.2844927310943604 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane