73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
59.1 - Activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.2 - Photographic activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -0,4 | -255,3 |
Gross profit (loss) | 0,6 | 0,2 | -0,5 | -331 |
EBITDA | 0,7 | 0,2 | -0,4 | -297,5 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -34,5 |
Other operating costs | 0 | 0,1 | 0,2 | 117 |
Equity capital | 3 | 3,2 | 2,7 | -14,8 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,5 | -386 |
Assets | 3,7 | 3,9 | 3,2 | -18,8 |
Net profit (loss) | 0,6 | 0,2 | -0,5 | -408 |
Cash | 2 | 0,4 | 1,1 | 182,7 |
Net income from sale | 11,2 | 11,8 | 10,8 | -8,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -34,5 |
Working assets | 3,6 | 3,9 | 3,1 | -20 |
Other income costs | 0,4 | 0 | 0 | -16 |
Depreciation | 0,1 | 0 | 0,1 | 354 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 4,8 | -17,4 | -22,2 |
Equity capital to total assets | 81,1 | 79,8 | 83,7 | 3,9 |
Gross profit margin | 5,5 | 1,7 | -4,3 | -6 |
EBITDA Margin | 6,5 | 1,7 | -3,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 18 | -7 |
Current financial liquidity indicator | 5.1867146492004395 | 4.8851494789123535 | 5.966977119445801 | 1,1 |
Net dept to EBITDA | -2.288882255554199 | -1.3146735429763794 | 2.789731025695801 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane