73.12.C - Advertising through mass media
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | -0,2 | 35,4 |
EBITDA | 0,1 | -0,6 | -0,2 | 71,3 |
Short time liabilities | 1,3 | 0,6 | 0,6 | -9 |
Equity capital | 4,7 | 4,4 | 4,1 | -5,6 |
Operating profit (EBIT) | 0 | -0,7 | -0,2 | 63,3 |
Assets | 6,1 | 5 | 4,7 | -5,9 |
Net profit (loss) | 0,4 | -0,4 | -0,2 | 35,7 |
Cash | 0,1 | 1 | 0,5 | -51 |
Net income from sale | 6,8 | 4,2 | 5,4 | 28,4 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,6 | -7,6 |
Working assets | 2,4 | 1,3 | 1 | -21,4 |
Depreciation | 0,1 | 0 | 0,1 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -8,7 | -6 | 2,7 |
Equity capital to total assets | 78,2 | 86,9 | 87,1 | 0,2 |
Gross profit margin | 5,5 | -9 | -4,5 | 4,5 |
EBITDA Margin | 1,3 | -14,6 | -3,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | 39 | -15 |
Current financial liquidity indicator | 1.7921932935714722 | 2.0031869411468506 | 1.7035597562789917 | -0,3 |
Net dept to EBITDA | 8.923172950744629 | 1.2789325714111328 | 2.790588617324829 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane