73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,2 | -404,8 |
Gross profit (loss) | 0,7 | 0 | -0,2 | -563,3 |
EBITDA | 0,7 | 0,1 | -0,1 | -204,9 |
Short time liabilities | 2,6 | 1,2 | 0,4 | -61,1 |
Other operating costs | 0 | 0 | 0 | -30,3 |
Equity capital | 0,8 | 0,8 | 0,6 | -27,9 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,2 | -389,2 |
Assets | 3,7 | 2,3 | 1,5 | -35,4 |
Net profit (loss) | 0,7 | 0 | -0,2 | -563,3 |
Cash | 3,1 | 0,3 | 0,4 | 60,7 |
Net income from sale | 8,9 | 6,9 | 9,3 | 34,6 |
Liabilities and provisions for liabilities | 2,9 | 1,5 | 0,9 | -39,5 |
Working assets | 3,7 | 2,1 | 1,3 | -36,4 |
Other income costs | 0,6 | 0 | 0,1 | 39 393 |
Depreciation | 0 | 0,1 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 6 | -38,6 | -44,6 |
Equity capital to total assets | 20,8 | 34,8 | 38,8 | 4 |
Gross profit margin | 7,7 | 0,7 | -2,4 | -3,1 |
EBITDA Margin | 8,2 | 1,7 | -1,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 61 | 18 | -43 |
Current financial liquidity indicator | 1.386855959892273 | 1.8338197469711304 | 2.997149705886841 | 1,2 |
Net dept to EBITDA | -4.160709857940674 | -4.732977867126465 | 3.6998400688171387 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane