73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,8 | 40,6 | 37,7 | -7,2 |
Gross profit (loss) | 3,5 | 0,7 | 0,6 | -14 |
EBITDA | 3,5 | 0,7 | 0,6 | -8,3 |
Net profit (loss) | 1,8 | 0,6 | 0,5 | -25 |
Cash | 0,3 | 7,8 | 1,4 | -81,7 |
Net income from sale | 115,9 | 94,4 | 90,5 | -4,1 |
Liabilities and provisions for liabilities | 31,3 | 29,2 | 26,2 | -10,2 |
Short time liabilities | 28,3 | 27,4 | 24,3 | -11,4 |
Equity capital | 12,5 | 11,4 | 11,4 | 0,5 |
Working assets | 43,1 | 39,6 | 36,1 | -8,9 |
Operating profit (EBIT) | 3,5 | 0,7 | 0,6 | -8,1 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 5,3 | 4 | -1,3 |
Equity capital to total assets | 28,6 | 28,1 | 30,4 | 2,3 |
Gross profit margin | 3 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 3 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 106 | 98 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane