73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 621,5 |
EBITDA | 0,1 | 0 | 0,1 | 610,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 36,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 24,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 610,2 |
Assets | 0,7 | 0,5 | 0,6 | 27,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 568,8 |
Cash | 0,4 | 0,2 | 0,5 | 117,1 |
Net income from sale | 3,1 | 3,4 | 2 | -39,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 36,1 |
Working assets | 0,7 | 0,5 | 0,6 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 3,7 | 19,9 | 16,2 |
Equity capital to total assets | 56,8 | 78,3 | 76,8 | -1,5 |
Gross profit margin | 1,9 | 0,4 | 5,2 | 4,8 |
EBITDA Margin | 1,9 | 0,4 | 5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 12 | 27 | 15 |
Current financial liquidity indicator | 2.2981455326080322 | 4.569573879241943 | 4.307538032531738 | -0,3 |
Net dept to EBITDA | -5.3026652336120605 | -14.331308364868164 | -4.38033390045166 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane