73.11.Z - Advertising agencies activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -219,7 |
Gross profit (loss) | 0,2 | -0,2 | -187,2 |
EBITDA | 0,2 | -0,2 | -179,3 |
Short time liabilities | 0,1 | 0,1 | 11,6 |
Other operating costs | 0 | 0 | 3531,4 |
Equity capital | 0,4 | 0,2 | -46,5 |
Operating profit (EBIT) | 0,2 | -0,2 | -186,8 |
Assets | 0,5 | 0,3 | -33,8 |
Net profit (loss) | 0,2 | -0,2 | -196,9 |
Cash | 0,3 | 0,2 | -49,4 |
Net income from sale | 1,2 | 1,1 | -8,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 11,6 |
Working assets | 0,5 | 0,3 | -33,8 |
Other income costs | 0 | 0 | 38,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 47,9 | -86,9 | -134,8 |
Equity capital to total assets | 78,1 | 63,2 | -14,9 |
Gross profit margin | 16,1 | -15,3 | -31,4 |
EBITDA Margin | 17,7 | -15,3 | -33 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 7 |
Current financial liquidity indicator | 4.573810577392578 | 2.7138912677764893 | -1,9 |
Net dept to EBITDA | -1.4815517663955688 | 0.9448152184486389 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane