73.12.C - Advertising through mass media
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -2 |
EBITDA | 0,2 | 0,6 | 0,6 | -1,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -23,6 |
Equity capital | -0,4 | 1,3 | 1,7 | 31 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -6,8 |
Assets | 1,6 | 2,1 | 2,3 | 9,2 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -7,6 |
Cash | 1,2 | 0,5 | 1,1 | 113,1 |
Liabilities and provisions for liabilities | 2 | 0,8 | 0,6 | -24,9 |
Net income from sale | 5,3 | 6,9 | 9,1 | 31,3 |
Working assets | 1,4 | 1,8 | 2 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 35 | 24,7 | -10,3 |
Equity capital to total assets | -24,7 | 61 | 73,2 | 12,2 |
Gross profit margin | 1,3 | 6,7 | 5 | -1,7 |
EBITDA Margin | 3,5 | 8,2 | 6,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 15 | -11 |
Current financial liquidity indicator | 1.8545926809310913 | 2.1911041736602783 | 3.1467111110687256 | 0,9 |
Net dept to EBITDA | 0.5110863447189331 | -0.9433637857437134 | -2.041651487350464 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane