73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
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
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,4 | -58,7 |
EBITDA | 0,6 | 0,3 | -0,2 | -174,1 |
Short time liabilities | 2,9 | 0,3 | 0 | -90 |
Equity capital | 1,1 | 0,8 | 0,4 | -48,6 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,2 | -174,1 |
Assets | 4,1 | 1,1 | 0,5 | -57,9 |
Net profit (loss) | 0,6 | 0,8 | 0,4 | -55,9 |
Cash | 0,8 | 0,2 | 0 | -76,3 |
Net income from sale | 9,1 | 11,3 | 0,7 | -93,6 |
Liabilities and provisions for liabilities | 3 | 0,3 | 0 | -85,4 |
Working assets | 3,9 | 0,9 | 0,3 | -71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 99,4 | 85,3 | -14,1 |
Equity capital to total assets | 26,5 | 74,7 | 91,2 | 16,5 |
Gross profit margin | 6,7 | 7,7 | 49,6 | 41,9 |
EBITDA Margin | 6,3 | 2,3 | -27,1 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 8 | 13 | 5 |
Current financial liquidity indicator | 1.3707098960876465 | 3.3777599334716797 | 9.628805160522461 | 6,2 |
Net dept to EBITDA | -1.2404929399490356 | -0.5476522445678711 | 0.13055944442749023 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane