73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
62.11.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 263,4 |
EBITDA | -501,4 | |||
Short time liabilities | 292,6 | |||
Income tax | 0 | 0 | 0 | 274,1 |
Equity capital | 0,9 | 0,9 | 1,1 | 26,6 |
Operating profit (EBIT) | -510,5 | |||
Assets | 1 | 1 | 1,3 | 33,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 262,2 |
Cash | -∞ | |||
Net income from sale | -27,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 127,8 |
Working assets | 0,7 | 0,7 | 0,7 | -7 |
Basic operational activity income | 0,9 | 0,6 | 0,7 | 29,5 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 10,4 | 5,9 | 16,8 | 10,9 |
Equity capital to total assets | 88 | 93,5 | 88,9 | -4,6 |
Gross profit margin | 11,3 | 10,3 | 28,8 | 18,5 |
EBITDA Margin | -21,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | |||
Current financial liquidity indicator | -3,9 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane