73.12.C - Advertising through mass media
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,9 | 20,2 | 12,6 | -37,5 |
Gross profit (loss) | -1 | 3,1 | 0,6 | -80,3 |
EBITDA | -0,6 | 4,4 | 1,4 | -69,1 |
Net profit (loss) | -1,1 | 2,3 | 0,1 | -97,2 |
Cash | 0,5 | 1,6 | 2 | 20,4 |
Liabilities and provisions for liabilities | 10,6 | 21 | 13,3 | -36,5 |
Net income from sale | 14,6 | 35,5 | 30 | -15,4 |
Short time liabilities | 8,6 | 16,1 | 7,9 | -51 |
Equity capital | -3,7 | -0,8 | -0,7 | 8,4 |
Working assets | 6,9 | 20,2 | 12,5 | -38,1 |
Operating profit (EBIT) | -0,7 | 4,4 | 1,3 | -70 |
Depreciation | 0 | 0 | 0 | 290,1 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -298,8 | -9,1 | 289,7 |
Equity capital to total assets | -53,3 | -3,8 | -5,6 | -1,8 |
Gross profit margin | -6,8 | 8,8 | 2,1 | -6,7 |
EBITDA Margin | -4,4 | 12,5 | 4,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 165 | 96 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane