73.11.Z - Advertising agency activities
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
49.41 - Road freight transport
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.2 - Photographic activities
90.0 - Creative activities and activities related to the staging of artistic performances
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -4,6 |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -231,3 |
EBITDA | -0 | -0,1 | -0,1 | -38,8 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 48,4 |
Other operating costs | 0 | 0 | 0 | -54,5 |
Equity capital | 0,4 | 0,5 | 0,4 | -21 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -37,2 |
Assets | 1 | 0,7 | 0,7 | -0,7 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -231,3 |
Cash | 0,4 | 0,4 | 0,3 | -2,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 48,4 |
Net income from sale | 2,7 | 2,3 | 2,4 | 4,3 |
Working assets | 1 | 0,7 | 0,7 | -0,2 |
Other income costs | 0,1 | 0 | 0 | -78,8 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 15,9 | -26,4 | -42,3 |
Equity capital to total assets | 44,8 | 70,8 | 56,4 | -14,4 |
Gross profit margin | 9,8 | 3,6 | -4,5 | -8,1 |
EBITDA Margin | -1,5 | -3,1 | -4,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 34 | 48 | 14 |
Current financial liquidity indicator | 1.7852703332901 | 3.3783202171325684 | 2.272935628890991 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane