73.11.Z - Advertising agencies activities
58.13.Z - Publishing of newspapers
59.11.Z - Motion picture, video and television programme production 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)
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 78,8 | 92,1 | 56,8 | -38,4 |
Profit (loss) on sale | 0,6 | -3,2 | -59,2 | -1726,5 |
Gross profit (loss) | 22,5 | 14,6 | -59,3 | -505,7 |
Net profit (loss) | 20,5 | 14,6 | -59,3 | -505,7 |
Cash | 11,6 | 3,1 | 6,2 | 100,5 |
Liabilities and provisions for liabilities | 7,9 | 13,1 | 37 | 182,5 |
Net income from sale | 125,5 | 240,4 | 306,2 | 27,4 |
Short time liabilities | 7,9 | 13,1 | 37 | 182,5 |
Other operating costs | 0 | 2,1 | 0,1 | -95,9 |
Working assets | 30,7 | 13,6 | 12,4 | -8,6 |
Equity capital | 70,9 | 79 | 19,8 | -75 |
% | % | % | p.p. | |
Profitability of capital | 29 | 18,5 | -299,9 | -318,4 |
Equity capital to total assets | 89,9 | 85,8 | 34,8 | -51 |
Gross profit margin | 18 | 6,1 | -19,4 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 44 | 24 |
Current financial liquidity indicator | 3.8821442127227783 | 1.0348217487335205 | 0.3348662853240967 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane