73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 262,4 |
EBITDA | -0 | 0,1 | 0,2 | 202,6 |
Short time liabilities | 0 | 0,1 | 0,3 | 126,9 |
Equity capital | 0 | 0 | 0,2 | 341,9 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 261 |
Assets | 0 | 0,2 | 0,4 | 191,6 |
Net profit (loss) | -0 | 0 | 0,1 | 261,1 |
Cash | 0 | 0 | 0 | -47,6 |
Net income from sale | 0 | 0,3 | 1,4 | 343,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 136,4 |
Working assets | 0 | 0,1 | 0,4 | 206,8 |
Depreciation | 0 | 0 | 0 | -66 |
% | % | % | p.p. | |
Profitability of capital | -71 | 94,7 | 77,4 | -17,3 |
Equity capital to total assets | 14,7 | 26,9 | 40,7 | 13,8 |
Gross profit margin | -5,2 | 13,8 | 11,3 | -2,5 |
EBITDA Margin | -5,2 | 16,9 | 11,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 132 | 68 | -64 |
Current financial liquidity indicator | 1.1647192239761353 | 1.2804030179977417 | 1.6621736288070679 | 0,4 |
Net dept to EBITDA | 9.360920906066895 | -0.028230417519807816 | -0.0048864856362342834 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane