70.21.Z - Public relations and communication activities
63.91.Z - News agency 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)
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | 153,5 | 27,1 | -82,3 |
EBITDA | -7,9 | 153,6 | 27,3 | -82,2 |
Short time liabilities | 47,5 | 104,9 | 124,6 | 18,8 |
Equity capital | 46,3 | 182,4 | 206,4 | 13,1 |
Operating profit (EBIT) | -7,9 | 153,6 | 27,3 | -82,2 |
Assets | 93,9 | 287,3 | 331 | 15,2 |
Net profit (loss) | -8 | 136,1 | 24 | -82,4 |
Cash | 51,8 | 217,7 | 228,1 | 4,8 |
Liabilities and provisions for liabilities | 47,5 | 104,9 | 124,6 | 18,8 |
Net income from sale | 464,4 | 904,7 | 814 | -10 |
Working assets | 86,3 | 287,3 | 331 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | 74,6 | 11,6 | -63 |
Equity capital to total assets | 49,4 | 63,5 | 62,4 | -1,1 |
Gross profit margin | -1,7 | 17 | 3,3 | -13,7 |
EBITDA Margin | -1,7 | 17 | 3,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 56 | 14 |
Current financial liquidity indicator | 1.8144822120666504 | 2.7391464710235596 | 2.657045364379883 | 0 |
Net dept to EBITDA | 6.593070983886719 | -1.4171909093856812 | -8.34365463256836 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane