In nature, the essence is usually a concentrated extract from specific parts of plants, which is distinguished by a very high amount of compounds having a strong smell, taste or color. We are inspired by knowledge that is only achievable if we explore the world.
We implement graphic ideas saturated with originality and diversity. We implement marketing activities based on untypical initiatives and modern ideas. We create, create and make bold promotional and advertising visions. That is the essence of our actions, that is the sense of our work.
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
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.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | 17,2 | 4,5 | -73,7 |
EBITDA | 32,4 | 12,7 | 8,8 | -30,9 |
Short time liabilities | 179,5 | 155,4 | 150,8 | -3 |
Equity capital | -146,7 | -139,8 | -136,6 | 2,3 |
Operating profit (EBIT) | 29,7 | 12 | 7,7 | -35,5 |
Assets | 32,8 | 15,6 | 14,2 | -9,3 |
Net profit (loss) | 0,1 | 6,9 | 3,2 | -53,8 |
Cash | 3,5 | 6,3 | 2,7 | -57,8 |
Net income from sale | 115,5 | 106 | 129,3 | 22 |
Liabilities and provisions for liabilities | 179,5 | 155,4 | 150,8 | -3 |
Working assets | 19 | 12,5 | 9,6 | -22,8 |
Depreciation | 2,7 | 0,7 | 1,1 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -4,9 | -2,3 | 2,6 |
Equity capital to total assets | -447,1 | -893,8 | -962,6 | -68,8 |
Gross profit margin | 9,6 | 16,2 | 3,5 | -12,7 |
EBITDA Margin | 28,1 | 12 | 6,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 567 | 535 | 426 | -109 |
Current financial liquidity indicator | 0.1060747280716896 | 0.08020413666963577 | 0.06378769874572754 | 0 |
Net dept to EBITDA | 0.10838235169649124 | -0.022139713168144226 | 0.3834177851676941 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane