73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0 | -128,3 |
EBITDA | 0,4 | 0,1 | -0,1 | -167,7 |
Short time liabilities | 1,8 | 1,6 | 1,3 | -17,8 |
Equity capital | 0,8 | 1 | 0,9 | -4 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -172,3 |
Assets | 2,6 | 2,5 | 2,2 | -12,7 |
Net profit (loss) | 0,3 | 0,1 | -0 | -135,4 |
Cash | 1,5 | 1,2 | 1,4 | 19,8 |
Net income from sale | 9,4 | 8,1 | 9,2 | 13,5 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,3 | -17,8 |
Working assets | 2,6 | 2,5 | 2,2 | -12,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34 | 11,3 | -4,2 | -15,5 |
Equity capital to total assets | 31,9 | 37,3 | 41 | 3,7 |
Gross profit margin | 3,7 | 1,7 | -0,4 | -2,1 |
EBITDA Margin | 3,7 | 1,4 | -0,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 72 | 52 | -20 |
Current financial liquidity indicator | 1.4686882495880127 | 1.595948576927185 | 1.6960797309875488 | 0,1 |
Net dept to EBITDA | -4.2451581954956055 | -10.102300643920898 | 17.887781143188477 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane