73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -112,2 | -167,7 | 43,9 | 126,2 |
EBITDA | -111,8 | -167,7 | 43,9 | 126,2 |
Short time liabilities | 10,9 | 7,6 | 9,5 | 25,1 |
Equity capital | 358,7 | 70,9 | 614,8 | 767,3 |
Operating profit (EBIT) | -111,8 | -167,7 | 43,9 | 126,2 |
Assets | 369,6 | 78,5 | 624,4 | 695,3 |
Net profit (loss) | -112,2 | -167,7 | 43,9 | 126,2 |
Cash | 101,1 | 49,2 | 98,2 | 99,5 |
Net income from sale | 86,3 | 45,3 | 46,9 | 3,5 |
Liabilities and provisions for liabilities | 10,9 | 7,6 | 9,5 | 25,1 |
Working assets | 353,9 | 77,4 | 124,4 | 60,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,3 | -236,6 | 7,1 | 243,7 |
Equity capital to total assets | 97,1 | 90,3 | 98,5 | 8,2 |
Gross profit margin | -130 | -370,4 | 93,8 | 464,2 |
EBITDA Margin | -129,6 | -370,4 | 93,8 | 464,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 61 | 74 | 13 |
Current financial liquidity indicator | 32.601505279541016 | 10.151847839355469 | 13.039582252502441 | 2,8 |
Net dept to EBITDA | 0.904315710067749 | 0.2934812903404236 | -2.2350516319274902 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane