73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -0,7 | -197,6 |
EBITDA | 0,7 | -0,7 | -191,9 |
Short time liabilities | 1,2 | 2,4 | 106,3 |
Equity capital | 5,6 | 4,9 | -12,5 |
Operating profit (EBIT) | 0,7 | -0,7 | -191,9 |
Assets | 6,7 | 7,3 | 7,9 |
Net profit (loss) | 0,6 | -0,7 | -220,7 |
Cash | 5 | 5 | 0,4 |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 106,3 |
Net income from sale | 9 | 9,1 | 0,6 |
Working assets | 6,7 | 7,3 | 7,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,4 | -14,3 | -24,7 |
Equity capital to total assets | 82,8 | 67,2 | -15,6 |
Gross profit margin | 7,9 | -7,7 | -15,6 |
EBITDA Margin | 8,1 | -7,4 | -15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 96 | 49 |
Current financial liquidity indicator | 5.822155475616455 | 3.044903039932251 | -2,8 |
Net dept to EBITDA | -6.056875705718994 | 6.922191619873047 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane