73.11.Z - Advertising agencies activities
59.11 - Motion picture, video and television programme production activities
63.11 - Data processing, hosting and related activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy 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)
73.20 - Market research and public opinion polling
74.20.Z - Photographic activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -56,3 | -19,6 | 65,3 |
EBITDA | -54,7 | -10 | 81,8 |
Short time liabilities | 58,1 | 114,2 | 96,7 |
Equity capital | -36,3 | -55,9 | -53,9 |
Operating profit (EBIT) | -54,7 | -10 | 81,8 |
Assets | 21,7 | 58,3 | 168,4 |
Net profit (loss) | -56,3 | -19,6 | 65,3 |
Cash | 0,1 | 13,1 | 25 903,4 |
Liabilities and provisions for liabilities | 58,1 | 114,2 | 96,7 |
Net income from sale | 0 | 12,5 | -∞ |
Working assets | 21,7 | 58,3 | 168,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 155 | 35 | -120 |
Equity capital to total assets | -167,4 | -96 | 71,4 |
Gross profit margin | -156,6 | ||
EBITDA Margin | -79,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3333 | -2 147 480 315 |
Current financial liquidity indicator | 0.37401580810546875 | 0.5103194713592529 | 0,1 |
Net dept to EBITDA | -0.978142499923706 | -9.298203468322754 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane