73.11.Z - Advertising agency activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 0,2 | -77,1 |
EBITDA | -0,2 | 0,9 | 0,2 | -78,7 |
Short time liabilities | 4 | 3,2 | 9,9 | 213,1 |
Equity capital | 0,8 | 1,6 | 0,9 | -41,9 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,2 | -78,7 |
Assets | 4,8 | 4,7 | 10,8 | 128,4 |
Net profit (loss) | -0,2 | 0,8 | 0,2 | -81 |
Cash | 3,7 | 2,9 | 8,2 | 180,1 |
Net income from sale | 8 | 12,7 | 25,2 | 98 |
Liabilities and provisions for liabilities | 4 | 3,2 | 9,9 | 213,1 |
Working assets | 4,7 | 4,7 | 10,7 | 130,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | 51,8 | 17 | -34,8 |
Equity capital to total assets | 15,9 | 33,2 | 8,4 | -24,8 |
Gross profit margin | -2,8 | 6,8 | 0,8 | -6 |
EBITDA Margin | -2,7 | 6,9 | 0,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 91 | 143 | 52 |
Current financial liquidity indicator | 1.1701738834381104 | 1.4732706546783447 | 1.0844873189926147 | -0,4 |
Net dept to EBITDA | 13.360027313232422 | -2.8628904819488525 | -43.865482330322266 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane