70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,4 | -43,5 | -66 | -51,6 |
EBITDA | -44 | -47 | -55,2 | -17,4 |
Short time liabilities | 67,5 | 1,5 | 1,6 | 2,9 |
Equity capital | -94,2 | -137,8 | -203,8 | -47,9 |
Operating profit (EBIT) | -44 | -47 | -55,2 | -17,4 |
Assets | 6,8 | 8,8 | 8,7 | -1,3 |
Net profit (loss) | -45,4 | -43,5 | -66 | -51,6 |
Cash | 1,7 | 5,1 | 4,2 | -18 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 101,1 | 146,6 | 212,5 | 44,9 |
Working assets | 6,3 | 8,3 | 8,2 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 31,6 | 32,4 | 0,8 |
Equity capital to total assets | -1384,3 | -1562,7 | -2341,8 | -779,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.093459852039814 | 5.512340068817139 | 5.2801618576049805 | -0,2 |
Net dept to EBITDA | -2.2552833557128906 | -2.9781453609466553 | -3.747835159301758 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane