73.12.C - Advertising through mass media
47.99.Z - Retail trade
58.21.Z - Publishing of computer games
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 8,9 | 5,5 | -38,5 |
EBITDA | -2,1 | 5,4 | 6 | 11,9 |
Short time liabilities | 0,4 | 5,3 | 10,4 | 94,6 |
Equity capital | 21,5 | 31 | 22,7 | -26,8 |
Operating profit (EBIT) | -2,1 | 5,3 | 6 | 12,3 |
Assets | 23,7 | 37,1 | 34,4 | -7,3 |
Net profit (loss) | -1,2 | 9,5 | 5,8 | -39,4 |
Cash | 3,8 | 5,1 | 2,8 | -44,9 |
Net income from sale | 11,6 | 24,7 | 26,7 | 8 |
Liabilities and provisions for liabilities | 2,2 | 6,1 | 11,7 | 91,3 |
Working assets | 13,8 | 28,5 | 28,1 | -1,4 |
Depreciation | 0,1 | 0,1 | 0 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 30,7 | 25,4 | -5,3 |
Equity capital to total assets | 90,7 | 83,5 | 65,9 | -17,6 |
Gross profit margin | -9,2 | 36 | 20,5 | -15,5 |
EBITDA Margin | -17,7 | 21,8 | 22,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 79 | 142 | 63 |
Current financial liquidity indicator | 9.079789161682129 | 4.983766555786133 | 2.498178720474243 | -2,5 |
Net dept to EBITDA | 1.856606364250183 | -0.9468560218811035 | -0.4672548472881317 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane