73.11.Z - Advertising agency activities
18.12.Z - Other printing
32.99.Z - Production of other products not classified elsewhere
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 225,5 | ||
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -239,5 |
EBITDA | 0,1 | 222,6 | ||
Short time liabilities | 0,3 | 74,1 | ||
Income tax | 0 | 0 | -99 | |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,2 | 0,4 | 0,2 | -38,8 |
Operating profit (EBIT) | 0,1 | 211 | ||
Assets | 0,5 | 0,5 | 0,4 | -12,7 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -247,2 |
Cash | 0,2 | 781,1 | ||
Net income from sale | 1,1 | 86,4 | ||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 91,7 |
Working assets | 0,5 | 0,4 | 0,4 | -21,3 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 2,5 | 0,9 | -64,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 44,9 | 41,3 | -99,2 | -140,5 |
Equity capital to total assets | 39,6 | 80 | 56 | -24 |
Gross profit margin | 9,7 | 6,5 | -25,7 | -32,2 |
EBITDA Margin | 10,2 | 25,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | -8 | ||
Current financial liquidity indicator | 1.6136106252670288 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane