82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
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
73.20.Z - Market research and public opinion polling
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,5 | 43,7 |
EBITDA | 0,3 | 0,5 | 52,4 | |
Short time liabilities | 1,2 | 0,5 | -55,9 | |
Income tax | 0 | |||
Equity capital | -0,2 | 0,1 | 0,5 | 285,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 45,2 | |
Assets | 1,1 | 1,9 | 1 | -45,9 |
Net profit (loss) | -0,2 | 0,3 | 0,4 | 34,7 |
Cash | 0,1 | 0,1 | -37,9 | |
Net income from sale | 7,6 | 7,8 | 2 | |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 0,5 | -71,5 |
Working assets | 1,1 | 1,8 | 1 | -46,5 |
Depreciation | 0 | 0 | 215,7 | |
Basic operational activity income | 4,9 | |||
% | % | % | p.p. | |
Profitability of capital | 211,8 | 74 | -137,8 | |
Equity capital to total assets | -14,3 | 7,2 | 51,1 | 43,9 |
Gross profit margin | -3,4 | 4,2 | 5,9 | 1,7 |
EBITDA Margin | 4,5 | 6,8 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 24 | -32 | |
Current financial liquidity indicator | 1.0241221189498901 | 1.9218988418579102 | 0,9 | |
Net dept to EBITDA | 0.7453073859214783 | -0.15663619339466095 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane