73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,5 | -254,2 |
EBITDA | 0 | 0,3 | -0,5 | -259,4 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -64,3 |
Equity capital | 1 | 1,2 | 0,8 | -37,5 |
Operating profit (EBIT) | 0 | 0,3 | -0,5 | -269,5 |
Assets | 1,5 | 1,7 | 0,9 | -44,7 |
Net profit (loss) | 0 | 0,3 | -0,5 | -262,5 |
Cash | 0,4 | 0,7 | 0,2 | -73,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -64,3 |
Net income from sale | 8,2 | 9,9 | 8,6 | -12,7 |
Working assets | 1,1 | 1,3 | 0,3 | -77,7 |
Depreciation | 0 | 0 | 0 | 102,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 23,1 | -60 | -83,1 |
Equity capital to total assets | 65,9 | 73,2 | 82,7 | 9,5 |
Gross profit margin | 0,3 | 3 | -5,3 | -8,3 |
EBITDA Margin | 0,3 | 2,9 | -5,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 7 | -10 |
Current financial liquidity indicator | 2.217878580093384 | 2.806589365005493 | 1.7580233812332153 | -1 |
Net dept to EBITDA | -18.081485748291016 | -2.6029512882232666 | 0.43420398235321045 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane