90.02.Z - Creative activities and activities related to the staging of artistic performances
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
73.11.Z - Advertising agency activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,3 | 0,4 | -69,1 |
EBITDA | -0,2 | 1,2 | 0,4 | -66,5 |
Short time liabilities | 2,9 | 4,5 | 1,6 | -64,5 |
Equity capital | -0,3 | 0,7 | 1 | 38,2 |
Operating profit (EBIT) | -0,2 | 1,2 | 0,4 | -66,5 |
Assets | 2,6 | 5,2 | 2,6 | -50,2 |
Net profit (loss) | -0,2 | 1 | 0,3 | -73,4 |
Cash | 1 | 0,6 | 1,7 | 168,1 |
Net income from sale | 6,1 | 29,1 | 24,4 | -16,2 |
Liabilities and provisions for liabilities | 2,9 | 4,5 | 1,6 | -64,5 |
Working assets | 2,5 | 5,1 | 2,5 | -51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 143,8 | 27,6 | -116,2 |
Equity capital to total assets | -12,4 | 13,9 | 38,5 | 24,6 |
Gross profit margin | -3,4 | 4,3 | 1,6 | -2,7 |
EBITDA Margin | -3,4 | 4,3 | 1,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 56 | 24 | -32 |
Current financial liquidity indicator | 0.8515629768371582 | 1.1383224725723267 | 1.5621850490570068 | 0,5 |
Net dept to EBITDA | 2.051936149597168 | -0.5009222030639648 | -4.006969928741455 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane