73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 8,3 | -18,4 | -321,5 |
EBITDA | 0 | 8,3 | -18,4 | -320,9 |
Short time liabilities | 0 | 22,7 | 42,8 | 88,6 |
Other operating costs | ||||
Equity capital | 4,4 | 12,7 | -5,7 | -145 |
Operating profit (EBIT) | 0 | 8,3 | -18,4 | -320,9 |
Assets | 4,4 | 35,4 | 37,1 | 4,8 |
Net profit (loss) | 0 | 8,3 | -18,4 | -321,8 |
Cash | 4,2 | 3,4 | 6,1 | 81,9 |
Net income from sale | 0 | 443 | 540,6 | 22 |
Liabilities and provisions for liabilities | 0 | 22,7 | 42,8 | 88,6 |
Working assets | 4,4 | 35,4 | 37,1 | 4,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 65,4 | 322,4 | 257 |
Equity capital to total assets | 100 | 35,9 | -15,4 | -51,3 |
Gross profit margin | 1,9 | -3,4 | -5,3 | |
EBITDA Margin | 1,9 | -3,4 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 29 | 10 |
Current financial liquidity indicator | 1.5593780279159546 | 0.8666614294052124 | -0,7 | |
Net dept to EBITDA | -0.40519022941589355 | 0.3337087035179138 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane