73.11.Z - Advertising agency activities
14 - Clothing production
18 - Printing and reproduction of recorded media
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | -0,2 | -363,4 |
Gross profit (loss) | -0,5 | 0 | -0,2 | -751,8 |
EBITDA | -0,5 | 0,1 | -0,1 | -239,2 |
Short time liabilities | 0,7 | 1,4 | 1,1 | -22,5 |
Other operating costs | 0 | 0 | 0 | -5,5 |
Income tax | -∞ | |||
Equity capital | -0,4 | -0,4 | -0,6 | -56,2 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,2 | -361,8 |
Assets | 0,4 | 1 | 0,6 | -37,5 |
Net profit (loss) | -0,5 | 0 | -0,2 | -751,8 |
Cash | 0 | 0 | 0 | 463,9 |
Net income from sale | 2,4 | 4,5 | 5,4 | 18,9 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,2 | -11,6 |
Working assets | 0,3 | 0,9 | 0,5 | -42,2 |
Other income costs | 0 | 0 | 0 | 8401,5 |
Depreciation | 0 | 0 | 0 | -52,9 |
Basic operational activity income | 100,4 | |||
% | % | % | p.p. | |
Profitability of capital | 126,5 | -8,6 | 36 | 44,6 |
Equity capital to total assets | -118,2 | -38,3 | -95,8 | -57,5 |
Gross profit margin | -22,2 | 0,7 | -4 | -4,7 |
EBITDA Margin | -20,8 | 2,3 | -2,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 111 | 72 | -39 |
Current financial liquidity indicator | 0.4405534863471985 | 0.6176497936248779 | 0.4603849947452545 | -0,1 |
Net dept to EBITDA | -0.026993945240974426 | 2.244978904724121 | -0.8876303434371948 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane