73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related 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
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,5 | 5 |
EBITDA | 1,1 | 0,5 | 0,5 | 5,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 49,4 |
Equity capital | 0,8 | 0,7 | 0,8 | 7,2 |
Operating profit (EBIT) | 1 | 0,5 | 0,5 | 5,6 |
Assets | 1 | 1 | 1,2 | 18,2 |
Net profit (loss) | 1 | 0,5 | 0,4 | -5,9 |
Cash | 0,1 | 0,3 | 0,5 | 39,3 |
Net income from sale | 6 | 8,7 | 9,2 | 5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 49,4 |
Working assets | 1 | 1 | 1,1 | 17 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 131,1 | 64,5 | 56,6 | -7,9 |
Equity capital to total assets | 73,2 | 73,9 | 67 | -6,9 |
Gross profit margin | 17 | 5,9 | 5,9 | 0 |
EBITDA Margin | 18,2 | 5,9 | 6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 15 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane