73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 0,2 | -46 |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -58,9 |
EBITDA | 0,9 | 0,4 | 0,2 | -43,1 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -61,8 |
Other operating costs | 0 | 0 | 0 | -46,1 |
Equity capital | 14,1 | 13,5 | 13,6 | 1,2 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -49,5 |
Assets | 14,4 | 13,7 | 13,7 | -0,1 |
Net profit (loss) | 0,8 | 0,4 | 0,2 | -58,9 |
Cash | 3,5 | 2,4 | 2,4 | -0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -61,8 |
Net income from sale | 4,3 | 6,3 | 4,9 | -22,1 |
Working assets | 12,4 | 11,8 | 11,8 | -0,1 |
Other income costs | 1,2 | 0 | 0 | -71,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 2,8 | 1,2 | -1,6 |
Equity capital to total assets | 97,6 | 98,1 | 99,3 | 1,2 |
Gross profit margin | 19,1 | 6,8 | 3,6 | -3,2 |
EBITDA Margin | 20 | 6,6 | 4,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 8 | -8 |
Current financial liquidity indicator | 36.57541275024414 | 44.16322708129883 | 115.53608703613281 | 71,3 |
Net dept to EBITDA | -4.107885837554932 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane