73.11.Z - Advertising agency activities
18.13 - Service activities related to printing preparation
43.9 - Other specialized construction works
59.11 - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
74.10 - Specialized design activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -29 | ∞ |
EBITDA | 0 | 0 | -29 | ∞ |
Short time liabilities | 253,5 | 342,6 | 428 | 24,9 |
Equity capital | 54,2 | 86,1 | 57,1 | -33,7 |
Operating profit (EBIT) | 0 | 0 | -29 | ∞ |
Assets | 307,6 | 428,7 | 485,1 | 13,1 |
Net profit (loss) | 0 | 0 | -29 | ∞ |
Cash | 11,9 | 70 | 6,8 | -90,3 |
Net income from sale | 0 | 0 | 416,8 | -∞ |
Liabilities and provisions for liabilities | 253,5 | 342,6 | 428 | 24,9 |
Working assets | 307,6 | 428,7 | 485,1 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -50,9 | -50,9 |
Equity capital to total assets | 17,6 | 20,1 | 11,8 | -8,3 |
Gross profit margin | -7 | |||
EBITDA Margin | -7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 375 | -2 147 483 273 |
Current financial liquidity indicator | 1.2137176990509033 | 1.2513405084609985 | 1.1333506107330322 | -0,2 |
Net dept to EBITDA | -0.215749129652977 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane