46.90.Z - Non-specialised wholesale trade
59.11.Z - Motion picture, video and television programme production 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.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
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -51,9 |
EBITDA | -0 | 0 | 0 | -62,8 |
Short time liabilities | 4,1 | 4,3 | 4,1 | -5,8 |
Equity capital | -2,9 | -2,9 | -2,9 | 0,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -62,8 |
Assets | 1,2 | 1,4 | 1,2 | -15,5 |
Net profit (loss) | -0 | 0 | 0 | -51,9 |
Cash | 0 | 0 | 0 | 50,1 |
Net income from sale | 0 | 0,3 | 0,1 | -61,4 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 4,1 | -5,8 |
Working assets | 0,9 | 1,2 | 0,9 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,8 | -0,4 | 0,4 |
Equity capital to total assets | -245,9 | -206,1 | -247,5 | -41,4 |
Gross profit margin | -2,7 | 6,7 | 8,4 | 1,7 |
EBITDA Margin | -2,7 | 8,7 | 8,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 474 | 4551 | 11 105 | 6554 |
Current financial liquidity indicator | 0.3605698049068451 | 0.383312851190567 | 0.33739250898361206 | -0,1 |
Net dept to EBITDA | 0.04037858173251152 | -0.005856039468199015 | -0.023638920858502388 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane