73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -294,6 | |||
Gross profit (loss) | -0,3 | -3 | -0,4 | 86,1 |
EBITDA | -0,3 | -2,8 | -0,1 | 95,4 |
Short time liabilities | 0,8 | 4,8 | 4 | -16,7 |
Other operating costs | -∞ | |||
Equity capital | -0,9 | -3,9 | -2,8 | 28,1 |
Operating profit (EBIT) | -0,3 | -3,1 | -0,4 | 87,9 |
Assets | 4,2 | 3,6 | 9,7 | 169,8 |
Net profit (loss) | -0,3 | -3 | -0,4 | 86,1 |
Cash | 0,3 | 0 | 1,5 | 3021,8 |
Liabilities and provisions for liabilities | 5,1 | 7,5 | 12,5 | 66,6 |
Net income from sale | 30,4 | 47,5 | 58,8 | 23,8 |
Working assets | 2,7 | 1,4 | 2,8 | 100,3 |
Other income costs | 10 277,1 | |||
Depreciation | 0 | 0,2 | 0,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 35 | 77,6 | 15 | -62,6 |
Equity capital to total assets | -20,9 | -108,9 | -29 | 79,9 |
Gross profit margin | -1 | -6,4 | -0,7 | 5,7 |
EBITDA Margin | -1,1 | -5,9 | -0,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 37 | 25 | -12 |
Current financial liquidity indicator | 0.5348804593086243 | 0.19293057918548584 | 0.2362116277217865 | 0 |
Net dept to EBITDA | 0.21908092498779297 | -0.5031974911689758 | -3.5795440673828125 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane