73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,3 | 370,9 |
EBITDA | -0,2 | 0 | 0,5 | 3105,6 |
Short time liabilities | 4,9 | 9,7 | 11,4 | 17,3 |
Equity capital | -0,1 | -0,2 | 0,1 | 133,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,3 | 444,2 |
Assets | 4,8 | 9,5 | 11,5 | 20,5 |
Net profit (loss) | -0,3 | -0,1 | 0,3 | 370,9 |
Cash | 0,2 | 0,3 | 0,3 | 9,9 |
Net income from sale | 8 | 8,1 | 9,3 | 14,9 |
Liabilities and provisions for liabilities | 4,9 | 9,7 | 11,4 | 17,3 |
Working assets | 4,4 | 8,7 | 10,5 | 20,6 |
Depreciation | 0 | 0,1 | 0,2 | 120 |
% | % | % | p.p. | |
Profitability of capital | 269,2 | 49,2 | 399,5 | 350,3 |
Equity capital to total assets | -2,1 | -2,1 | 0,6 | 2,7 |
Gross profit margin | -3,4 | -1,2 | 2,9 | 4,1 |
EBITDA Margin | -2,4 | 0,2 | 5,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 439 | 449 | 10 |
Current financial liquidity indicator | 0.894287645816803 | 0.8975782990455627 | 0.9224711060523987 | 0 |
Net dept to EBITDA | 0.352979451417923 | -12.021284103393555 | 0.11342883855104446 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane