73.11.Z - Advertising agencies activities
43.39.Z - Other building completion and finishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -142,2 |
Gross profit (loss) | 0 | -0 | -121,1 |
EBITDA | 0 | -0 | -142,5 |
Short time liabilities | 0,1 | 0,2 | 47,9 |
Other operating costs | 0 | 0 | 469,1 |
Equity capital | 0 | 0 | -21,1 |
Operating profit (EBIT) | 0 | -0 | -142,5 |
Assets | 0,2 | 0,3 | 79,7 |
Net profit (loss) | 0 | -0 | -124,5 |
Cash | 0 | 0 | 194,4 |
Net income from sale | 1,4 | 1,4 | -2,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 109 |
Working assets | 0,2 | 0,3 | 79,7 |
Other income costs | 0 | 0 | 80 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86 | -26,7 | -112,7 |
Equity capital to total assets | 22,6 | 9,9 | -12,7 |
Gross profit margin | 2,5 | -0,5 | -3 |
EBITDA Margin | 3 | -1,3 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 17 |
Current financial liquidity indicator | 1.2912698984146118 | 1.568834900856018 | 0,3 |
Net dept to EBITDA | 0.3062517046928406 | -3.1298110485076904 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane