73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
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
73.12 - Advertising through mass media
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -144,5 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -154,8 |
EBITDA | 0,2 | 0,2 | -0,1 | -147,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31,8 |
Other operating costs | 0 | 0 | 0 | -21,1 |
Equity capital | 0,2 | 0,4 | 0,2 | -44 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -151,8 |
Assets | 0,3 | 0,5 | 0,3 | -41 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -162,3 |
Cash | 0,1 | 0,3 | 0,2 | -38,2 |
Net income from sale | 0,6 | 1,1 | 0,9 | -18,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -31,8 |
Working assets | 0,2 | 0,5 | 0,3 | -41,7 |
Other income costs | 0 | 0 | 0 | 2798,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 49,8 | -55,4 | -105,2 |
Equity capital to total assets | 76,7 | 75,2 | 71,3 | -3,9 |
Gross profit margin | 27,6 | 17,2 | -11,6 | -28,8 |
EBITDA Margin | 27,9 | 17,9 | -10,4 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 41 | 34 | -7 |
Current financial liquidity indicator | 3.7857298851013184 | 3.8413267135620117 | 3.287161350250244 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane