73.11.Z - Advertising agency activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
90 - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | -1,5 | -440,2 |
EBITDA | 1,2 | 0,5 | -1,5 | -435,3 |
Short time liabilities | 3,7 | 2,2 | 0,3 | -87,1 |
Equity capital | 2,4 | 2,1 | 0,5 | -74,2 |
Operating profit (EBIT) | 1,2 | 0,5 | -1,5 | -435,7 |
Assets | 6,4 | 4,4 | 0,8 | -81,3 |
Net profit (loss) | 1 | 0,3 | -1,5 | -545,1 |
Cash | 2,4 | 1,5 | 0,3 | -81,8 |
Liabilities and provisions for liabilities | 4,1 | 2,3 | 0,3 | -87,8 |
Net income from sale | 29,3 | 19 | 0,9 | -95,3 |
Working assets | 6,2 | 4,3 | 0,8 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 16,3 | -282,3 | -298,6 |
Equity capital to total assets | 37 | 47,8 | 65,9 | 18,1 |
Gross profit margin | 4 | 2,4 | -172,4 | -174,8 |
EBITDA Margin | 4,2 | 2,4 | -170,9 | -173,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 115 | 73 |
Current financial liquidity indicator | 1.5404865741729736 | 1.8652849197387695 | 2.928438425064087 | 1 |
Net dept to EBITDA | -1.5594873428344727 | -2.869513750076294 | 0.18267622590065002 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane