73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.11.Z - Data processing, hosting and related activities
71.11.Z - Architectural activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
90.04.Z - Operation of arts facilities
91.02.Z - Museums activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,6 | -548,8 |
EBITDA | 0,6 | 0,2 | -0,5 | -404,8 |
Short time liabilities | 1,7 | 1,7 | 1,5 | -15,5 |
Equity capital | 1,8 | 1,9 | 1 | -47,9 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,5 | -453,5 |
Assets | 3,5 | 3,6 | 2,5 | -32,5 |
Net profit (loss) | 0,5 | 0,1 | -0,6 | -548,8 |
Cash | 0,3 | 0,1 | 0,3 | 424,2 |
Net income from sale | 8,1 | 6,2 | 4,3 | -30,1 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,5 | -15,5 |
Working assets | 2,5 | 2,1 | 0,9 | -57,6 |
Depreciation | 0 | 0 | 0 | 166,7 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 7 | -60,5 | -67,5 |
Equity capital to total assets | 50,4 | 52,5 | 40,5 | -12 |
Gross profit margin | 6,8 | 2,2 | -14 | -16,2 |
EBITDA Margin | 7,6 | 2,7 | -11,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 103 | 124 | 21 |
Current financial liquidity indicator | 1.4319431781768799 | 1.2232505083084106 | 0.6145040392875671 | -0,6 |
Net dept to EBITDA | 0.07246242463588715 | 3.0730197429656982 | 0.25669950246810913 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane