73.11.Z - Advertising agency activities
18.11.Z - Newspaper printing
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,3 | 5,8 | 2 | -65 |
EBITDA | -2,2 | 6,5 | 2,8 | -57,3 |
Short time liabilities | 3,8 | 2,9 | 4,9 | 67,4 |
Equity capital | -1 | 4,2 | 6,7 | 58 |
Operating profit (EBIT) | -2,8 | 6 | 2,4 | -59,5 |
Assets | 5,3 | 12,5 | 14,9 | 19,6 |
Net profit (loss) | -7,1 | 5,2 | 2,5 | -53 |
Cash | 1,3 | 0,8 | 0,2 | -80 |
Net income from sale | 10,3 | 9,2 | 9,9 | 8 |
Liabilities and provisions for liabilities | 6,3 | 8,2 | 8,2 | -0 |
Working assets | 2,8 | 2,4 | 1,6 | -34,5 |
Depreciation | 0,6 | 0,5 | 0,3 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 721 | 123,4 | 36,7 | -86,7 |
Equity capital to total assets | -18,7 | 33,9 | 44,8 | 10,9 |
Gross profit margin | -70,9 | 63,5 | 20,5 | -43 |
EBITDA Margin | -21,1 | 70,5 | 27,8 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 116 | 180 | 64 |
Current financial liquidity indicator | 0.6910334825515747 | 0.8033406734466553 | 0.3128568232059479 | -0,5 |
Net dept to EBITDA | -1.0007764101028442 | 0.5207329988479614 | 1.9339839220046997 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane