73.11.Z - Advertising agency activities
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 88,2 | 273,5 | 242,6 | -11,3 |
Gross profit (loss) | 29 | -78,2 | -28,5 | 63,6 |
EBITDA | -78,2 | -20 | 74,4 | |
Net profit (loss) | 26,4 | -78,2 | -28,5 | 63,6 |
Cash | 35,6 | 28,8 | 8,2 | -71,6 |
Liabilities and provisions for liabilities | 56,8 | 320,3 | 317,9 | -0,8 |
Net income from sale | 329,5 | 728,7 | 638,2 | -12,4 |
Short time liabilities | 56,8 | 317,3 | 314,9 | -0,8 |
Equity capital | 31,4 | -46,8 | -75,3 | -60,8 |
Working assets | 88,2 | 162,7 | 131,6 | -19,1 |
Operating profit (EBIT) | 29 | -78,2 | -28,3 | 63,8 |
Depreciation | 0 | 8,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 167 | 37,8 | -129,2 |
Equity capital to total assets | 35,6 | -17,1 | -31 | -13,9 |
Gross profit margin | 8,8 | -10,7 | -4,5 | 6,2 |
EBITDA Margin | -10,7 | -3,1 | 7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 159 | 180 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane