77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.1 - Advertising
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.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -1,6 | -1,7 | -2,9 |
EBITDA | -0 | 43,5 | ||
Short time liabilities | 32 | -1,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -13,2 | -22,2 | -23,9 | -7,4 |
Operating profit (EBIT) | -0 | 43,5 | ||
Assets | 18,8 | 12,9 | 12,8 | -0,4 |
Net profit (loss) | -1,9 | -1,6 | -1,7 | -2,9 |
Cash | 0 | 32,8 | ||
Liabilities and provisions for liabilities | 32 | 35,1 | 36,7 | 4,6 |
Net income from sale | 0 | -75,2 | ||
Working assets | 6 | 0,1 | 0 | -88,8 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 14,6 | 1,2 | ||
Equity capital to total assets | -70 | -173 | -186,7 | -13,7 |
Gross profit margin | -141 757,7 | -108 587,7 | ||
EBITDA Margin | -1685,9 | -945,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 604 416 | 6 427 957 | ||
Current financial liquidity indicator | 0.18809661269187927 | 0 | ||
Net dept to EBITDA | -1348.25830078125 | -570,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane