73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
25 - Manufacture of fabricated metal products, except machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -190,4 | 7,2 | 3,6 | -49,4 |
EBITDA | -190,4 | 7,2 | 3,6 | -49,4 |
Short time liabilities | 54,2 | 50,7 | 40,8 | -19,5 |
Equity capital | -39,9 | -33,4 | -30,2 | 9,8 |
Operating profit (EBIT) | -190,4 | 7,2 | 3,6 | -49,4 |
Assets | 14,2 | 17,3 | 10,7 | -38,3 |
Net profit (loss) | -190,4 | 6,5 | 3,3 | -49,2 |
Cash | 12,1 | 16,3 | 9,7 | -40 |
Net income from sale | 0 | 131,8 | 172,4 | 30,9 |
Liabilities and provisions for liabilities | 54,2 | 50,7 | 40,8 | -19,5 |
Working assets | 14,2 | 17,3 | 10,7 | -38,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 476,7 | -19,4 | -10,9 | 8,5 |
Equity capital to total assets | -280,8 | -193,3 | -282,5 | -89,2 |
Gross profit margin | 5,4 | 2,1 | -3,3 | |
EBITDA Margin | 5,4 | 2,1 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 141 | 86 | -55 |
Current financial liquidity indicator | 0.26262959837913513 | 0.3409157693386078 | 0.2614373564720154 | 0 |
Net dept to EBITDA | -0.19914723932743073 | 2.109266996383667 | 8.357202529907227 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane