73.11.Z - Advertising agencies activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,7 | 0,1 | -0 | -132,3 |
EBITDA | -0 | -0 | -0 | -91,7 |
Short time liabilities | 0 | 0 | 0 | 108,4 |
Equity capital | 2,5 | 2,6 | 2,6 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -91,7 |
Assets | 2,5 | 2,6 | 2,6 | -1,1 |
Net profit (loss) | -6,7 | 0,1 | -0 | -140,8 |
Cash | 1,6 | 2,2 | 1,9 | -14,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 108,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 2,2 | 2 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -264,9 | 2,9 | -1,2 | -4,1 |
Equity capital to total assets | 99,5 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 184.98069763183594 | 1504.9920654296875 | 635.48388671875 | -869,5 |
Net dept to EBITDA | 48.284122467041016 | 170.90940856933594 | 76.42965698242188 | -94,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane