73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
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
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 0 | 163,1 |
EBITDA | -0,2 | 0,1 | 0,1 | 5,7 |
Short time liabilities | 1 | 1 | 0,6 | -41 |
Equity capital | 0,1 | 0 | 0,1 | 31,8 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 48,9 |
Assets | 2,5 | 2,8 | 1,8 | -34,4 |
Net profit (loss) | -0,3 | -0 | 0 | 162,7 |
Cash | 0,5 | 0,4 | 0,6 | 44,5 |
Net income from sale | 2,8 | 3,6 | 3,8 | 3,7 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 1,8 | -35,6 |
Working assets | 2,4 | 2,8 | 1,8 | -34,5 |
Depreciation | 0 | 0 | 0 | -55,4 |
% | % | % | p.p. | |
Profitability of capital | -441,4 | -50,7 | 24,1 | 74,8 |
Equity capital to total assets | 3 | 1,8 | 3,5 | 1,7 |
Gross profit margin | -11,8 | -0,7 | 0,4 | 1,1 |
EBITDA Margin | -7,2 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 98 | 56 | -42 |
Current financial liquidity indicator | 1.9657347202301025 | 2.335310935974121 | 2.3275561332702637 | 0 |
Net dept to EBITDA | -4.672872543334961 | 23.89364242553711 | 6.283138751983643 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane