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) | 0,4 | 0,6 | 0 | -99 |
EBITDA | 0,4 | 0,6 | 0 | -97,2 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 51,4 |
Equity capital | 0,7 | 1,4 | 1 | -27,9 |
Operating profit (EBIT) | 0,4 | 0,6 | -0 | -103,1 |
Assets | 1,3 | 1,8 | 1,6 | -13,5 |
Net profit (loss) | 0,3 | 0,6 | 0 | -98,9 |
Cash | 0 | 0 | 0,1 | 466,7 |
Net income from sale | 1,5 | 1,8 | 1,6 | -12,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 38,9 |
Working assets | 0,2 | 0,3 | 0,5 | 43,6 |
Depreciation | 0 | 0 | 0 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 41,2 | 0,6 | -40,6 |
Equity capital to total assets | 58,8 | 78,4 | 65,4 | -13 |
Gross profit margin | 23,3 | 34,4 | 0,4 | -34 |
EBITDA Margin | 25,5 | 35,6 | 1,1 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 69 | 120 | 51 |
Current financial liquidity indicator | 0.6667930483818054 | 0.9531201720237732 | 0.9254738688468933 | -0,1 |
Net dept to EBITDA | 0.6263567209243774 | 0.2968839704990387 | 2.6166703701019287 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane