73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -5,2 | -8,3 | -58,8 |
EBITDA | -5,2 | -5,2 | -8,3 | -58,8 |
Short time liabilities | 1 | 1 | 0,8 | -23,7 |
Equity capital | 73,1 | 67,9 | 59,6 | -12,2 |
Operating profit (EBIT) | -5,2 | -5,2 | -8,3 | -58,8 |
Assets | 74,2 | 69 | 60,4 | -12,4 |
Net profit (loss) | -2,7 | -5,2 | -8,3 | -58,8 |
Cash | 72,7 | 67,4 | 58,9 | -12,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -23,7 |
Working assets | 72,7 | 67,5 | 58,9 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -7,7 | -13,9 | -6,2 |
Equity capital to total assets | 98,6 | 98,5 | 98,7 | 0,2 |
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 | 69.91339874267578 | 64.8814697265625 | 74.2126235961914 | 9,3 |
Net dept to EBITDA | 14.083942413330078 | 12.771490097045898 | 7.012156963348389 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane