73.11.Z - Advertising agency activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
73.1 - Advertising
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | -2,5 |
EBITDA | 0,8 | 0,2 | 0,2 | -0 |
Short time liabilities | 0 | 0,1 | 0,3 | 128,5 |
Equity capital | 1,4 | 0,8 | 0,7 | -14 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | -0 |
Assets | 1,4 | 1 | 1 | 5 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | -1,9 |
Cash | 1,2 | 0,8 | 0,4 | -47,2 |
Net income from sale | 1,8 | 1,1 | 1,3 | 9,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 128,5 |
Working assets | 1,4 | 1 | 1 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53 | 22,2 | 25,3 | 3,1 |
Equity capital to total assets | 97,6 | 86,6 | 70,9 | -15,7 |
Gross profit margin | 43,8 | 18 | 16 | -2 |
EBITDA Margin | 43,8 | 17,4 | 15,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 41 | 86 | 45 |
Current financial liquidity indicator | 41.03343963623047 | 7.486952304840088 | 3.441627264022827 | -4,1 |
Net dept to EBITDA | -1.5388067960739136 | -4.100087642669678 | -2.1661007404327393 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane