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
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
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - 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 | % | |
Profit (loss) on sale | 0,2 | -0,3 | -0,2 | 23,4 |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | 16,2 |
EBITDA | 0,2 | -0,2 | -0,2 | 19,2 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -43,8 |
Other operating costs | 0 | 0 | 0 | -33,7 |
Equity capital | 0,7 | 0,4 | 0,2 | -51,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | 18,5 |
Assets | 1 | 0,8 | 0,4 | -47,7 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | 16,2 |
Cash | 0,6 | 0,3 | 0,2 | -39,2 |
Net income from sale | 3,7 | 2,6 | 2,3 | -12,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -43,8 |
Working assets | 1 | 0,8 | 0,4 | -47,7 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -61,1 | -105 | -43,9 |
Equity capital to total assets | 69,1 | 52,5 | 48,9 | -3,6 |
Gross profit margin | 4,9 | -9,6 | -9,1 | 0,5 |
EBITDA Margin | 5,3 | -9,3 | -8,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 52 | 33 | -19 |
Current financial liquidity indicator | 4.397034645080566 | 2.104628801345825 | 1.9580031633377075 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane