73.11.Z - Advertising agencies activities
13.92.Z - Manufacture of made-up textile articles
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
73.1 - Advertising
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.2 - Market research and public opinion polling
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -50,2 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -71,6 |
EBITDA | 0,1 | 0,4 | 0,3 | -36,4 |
Short time liabilities | 1,6 | 0,7 | 0,7 | -3,4 |
Other operating costs | 0,2 | 0,2 | 0,2 | -10,7 |
Equity capital | 1,6 | 1,7 | 1,8 | 2,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -49,2 |
Assets | 4,6 | 4,5 | 4,3 | -4,9 |
Net profit (loss) | -0 | 0,2 | 0 | -74,5 |
Cash | 0,6 | 0,6 | 0,5 | -14,9 |
Net income from sale | 3,9 | 4,3 | 4 | -6,8 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,5 | -9,7 |
Working assets | 1,5 | 1,5 | 1,2 | -15,6 |
Other income costs | 0 | 0,1 | 0,1 | 38,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 10,2 | 2,5 | -7,7 |
Equity capital to total assets | 34 | 39 | 42,1 | 3,1 |
Gross profit margin | -0,9 | 4,5 | 1,4 | -3,1 |
EBITDA Margin | 2,6 | 9,7 | 6,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 58 | 60 | 2 |
Current financial liquidity indicator | 0.9388626217842102 | 2.127992630004883 | 1.8594118356704712 | -0,2 |
Net dept to EBITDA | 15.481929779052734 | 3.1726582050323486 | 5.245398998260498 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane