marketing boutique
73.1 - Advertising
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0,1 | 258,5 |
EBITDA | -0,4 | -0,1 | 0,1 | 258,5 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -9,9 |
Equity capital | 24,1 | 24 | 24,1 | 0,4 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,1 | 258,5 |
Assets | 24,4 | 24,3 | 24,3 | 0,3 |
Net profit (loss) | -0,4 | -0,1 | 0,1 | 254 |
Cash | 3,6 | 3,6 | 3,6 | 1,3 |
Net income from sale | 1,6 | 1,9 | 2,1 | 8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -9,9 |
Working assets | 24,3 | 24,2 | 24,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -0,3 | 0,4 | 0,7 |
Equity capital to total assets | 98,5 | 99 | 99,1 | 0,1 |
Gross profit margin | -22,6 | -3,5 | 5 | 8,5 |
EBITDA Margin | -22,6 | -3,5 | 5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 47 | 39 | -8 |
Current financial liquidity indicator | 65.98566436767578 | 97.81745147705078 | 108.93330383300781 | 11,1 |
Net dept to EBITDA | 10.09692668914795 | 54.03054428100586 | -34.53199005126953 | -88,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane