73.11.Z - Advertising agency activities
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -19,9 |
Gross profit (loss) | 0,3 | 0,3 | -20,6 |
EBITDA | 0,3 | 0,3 | -21,1 |
Short time liabilities | 0,8 | 0,7 | -9,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,4 | 0,6 | 58,8 |
Operating profit (EBIT) | 0,3 | 0,3 | -19,9 |
Assets | 1,2 | 1,4 | 12,1 |
Net profit (loss) | 0,3 | 0,2 | -20,5 |
Cash | 0,3 | 0,2 | -22,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -9,6 |
Net income from sale | 2,5 | 1,8 | -26,2 |
Working assets | 1 | 1,2 | 14,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 74 | 37 | -37 |
Equity capital to total assets | 31,7 | 44,9 | 13,2 |
Gross profit margin | 12,8 | 13,7 | 0,9 |
EBITDA Margin | 13 | 13,8 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 148 | 27 |
Current financial liquidity indicator | 1.2647591829299927 | 1.6005741357803345 | 0,3 |
Net dept to EBITDA | -0.031983792781829834 | 0.24018649756908417 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane