71.12.Z - Engineering activities and related technical consultancy
59.12.Z - Motion picture, video and television programme post-production activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | -0,3 | -163,8 |
Gross profit (loss) | -0,1 | 0,4 | -0,3 | -173 |
EBITDA | -0,1 | 0,4 | -0,3 | -163,6 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -48,2 |
Other operating costs | 0 | 0 | 0 | -90,9 |
Equity capital | -0,1 | 0,3 | -0 | -104,9 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,3 | -163,6 |
Assets | 0,2 | 0,8 | 0,3 | -68 |
Net profit (loss) | -0,1 | 0,4 | -0,3 | -177,1 |
Cash | 0 | 0,7 | 0 | -97,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -48,2 |
Net income from sale | 0,7 | 1 | 0,5 | -55,5 |
Working assets | 0,2 | 0,8 | 0,2 | -74,7 |
Other income costs | 0 | 0 | 0 | 932 400 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 136 | 2137,9 | 2001,9 |
Equity capital to total assets | -46,4 | 34,9 | -5,4 | -40,3 |
Gross profit margin | -14,5 | 40,4 | -66,4 | -106,8 |
EBITDA Margin | -13,8 | 42,1 | -60,1 | -102,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 191 | 223 | 32 |
Current financial liquidity indicator | 0.4565291404724121 | 1.398879885673523 | 0.6828163266181946 | -0,7 |
Net dept to EBITDA | -2.908294439315796 | -0.9482157826423645 | -0.6610389351844788 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane