58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies 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.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 21,4 |
EBITDA | 0,2 | -0,2 | -0,1 | 24,1 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -40 |
Equity capital | 0,3 | -0 | -0,2 | -13 382,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 24,5 |
Assets | 0,9 | 0,6 | 0,2 | -72,3 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 21,4 |
Cash | 0,2 | 0,3 | 0,1 | -81,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -40 |
Net income from sale | 2,8 | 2,1 | 0,4 | -83,2 |
Working assets | 0,9 | 0,6 | 0,2 | -72,3 |
Depreciation | 0 | 0 | 0 | -94,9 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 12 499,6 | 72,9 | -12 426,7 |
Equity capital to total assets | 36,6 | -0,2 | -117,4 | -117,2 |
Gross profit margin | 7,5 | -8,4 | -39,4 | -31 |
EBITDA Margin | 7,7 | -8,7 | -39,6 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 102 | 365 | 263 |
Current financial liquidity indicator | 0.9975955486297607 | 0.45998522639274597 | -0,5 | |
Net dept to EBITDA | 1.0637986660003662 | -0.35208457708358765 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane