73.12.B - Intermediation in the sale of the place on advertising aims in printed media
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58,5 | -48,5 | -10,8 | 77,7 |
EBITDA | -57,8 | 49,8 | -10,8 | -121,7 |
Short time liabilities | 23,9 | 0 | 0 | 0 |
Equity capital | 104,1 | 55,5 | 44,7 | -19,5 |
Operating profit (EBIT) | -58,4 | -48,5 | -10,8 | 77,7 |
Assets | 128 | 55,5 | 44,7 | -19,5 |
Net profit (loss) | -58,5 | -48,5 | -10,8 | 77,7 |
Cash | 85,8 | 0 | 0 | 0 |
Net income from sale | 301,3 | 103,1 | 0 | -100 |
Liabilities and provisions for liabilities | 23,3 | 0 | 0 | 0 |
Working assets | 127 | 55 | 44,5 | -19,1 |
Depreciation | 0,6 | 98,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -56,2 | -87,3 | -24,2 | 63,1 |
Equity capital to total assets | 81,3 | 100 | 100 | 0 |
Gross profit margin | -19,4 | -47 | -27,6 | |
EBITDA Margin | -19,2 | 48,3 | 67,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.310164928436279 | |||
Net dept to EBITDA | 1.1278250217437744 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane