73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 0,5 | 434,3 |
EBITDA | 1 | -0,1 | 0,5 | 600,8 |
Short time liabilities | 1,4 | 1,5 | 1,6 | 5,6 |
Equity capital | 1,2 | 0,8 | 1,2 | 44,7 |
Operating profit (EBIT) | 1 | -0,1 | 0,5 | 597,1 |
Assets | 2,8 | 2,3 | 2,8 | 19,2 |
Net profit (loss) | 0,8 | -0,1 | 0,4 | 364,9 |
Cash | 0,5 | 0 | 0,4 | 1303,5 |
Net income from sale | 10 | 10,2 | 11,7 | 14,4 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 5,6 |
Working assets | 2,8 | 2,3 | 2,8 | 18,4 |
Depreciation | 0 | 0 | 0 | 7134,7 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | -16,9 | 30,9 | 47,8 |
Equity capital to total assets | 42,5 | 34,8 | 42,3 | 7,5 |
Gross profit margin | 9,4 | -1,3 | 3,9 | 5,2 |
EBITDA Margin | 9,8 | -1 | 4,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 54 | 50 | -4 |
Current financial liquidity indicator | 1.9777313470840454 | 1.5347527265548706 | 1.7219845056533813 | 0,2 |
Net dept to EBITDA | -0.308007150888443 | -4.105408668518066 | -0.8467990159988403 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane