73.11.Z - Advertising agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.5 - Other education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 74,1 |
EBITDA | -0 | -0 | -0 | 25,1 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,5 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 25,1 |
Assets | 0,5 | 0,5 | 0,5 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | 74,1 |
Cash | 0 | 0 | 0 | -95,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -3,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,5 | 0,5 | 0,5 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,7 | -0,2 | 0,5 |
Equity capital to total assets | 96,5 | 96,4 | 96,5 | 0,1 |
Gross profit margin | -100,1 | -9,4 | 90,7 | |
EBITDA Margin | -171,8 | -27,1 | 144,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3419.802734375 | 789.1647338867188 | -2630,6 | |
Net dept to EBITDA | 4.607113361358643 | 4.549205303192139 | -6.777260780334473 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane