73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,4 | 52,5 | 53 | 1 |
Gross profit (loss) | -1,2 | 1,4 | 0,8 | -41 |
EBITDA | -1,2 | 1,5 | 0,8 | -44 |
Net profit (loss) | -1,1 | 1,1 | 0,7 | -38,5 |
Cash | 0,3 | 0,3 | 0 | -94,6 |
Liabilities and provisions for liabilities | 37 | 36,9 | 36,8 | -0,4 |
Net income from sale | 19,8 | 16,2 | 15,8 | -2,5 |
Short time liabilities | 30,8 | 31,7 | 31,7 | 0 |
Working assets | 41,5 | 43,8 | 44,3 | 1,1 |
Equity capital | 14,4 | 15,5 | 16,2 | 4,5 |
Operating profit (EBIT) | -1,2 | 1,4 | 0,7 | -46,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 7,4 | 4,3 | -3,1 |
Equity capital to total assets | 28 | 29,6 | 30,6 | 1 |
Gross profit margin | -5,9 | 8,5 | 5,1 | -3,4 |
EBITDA Margin | -5,8 | 9,1 | 5,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 567 | 717 | 735 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane