70.21.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,2 | 2,7 | 3,8 | 42,7 |
Gross profit (loss) | 0,5 | -0,4 | 0,3 | 184,8 |
EBITDA | 0,6 | -0,3 | 0,4 | 220,9 |
Net profit (loss) | 0,4 | -0,3 | 0,2 | 173,4 |
Cash | 0 | 0,2 | 0,3 | 87,6 |
Liabilities and provisions for liabilities | 1,2 | 2 | 2,9 | 46,8 |
Net income from sale | 5,7 | 4,5 | 7,7 | 70,9 |
Short time liabilities | 0,5 | 1 | 1,2 | 26,4 |
Equity capital | 1 | 0,7 | 0,9 | 31,4 |
Working assets | 2 | 2,4 | 3,5 | 45,2 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,4 | 208,2 |
Depreciation | 0 | 0 | 0 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 39 | -42,8 | 23,9 | 66,7 |
Equity capital to total assets | 46,9 | 26,7 | 24,6 | -2,1 |
Gross profit margin | 8,7 | -8 | 4 | 12 |
EBITDA Margin | 10 | -6,7 | 4,7 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 77 | 57 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane