73.11.Z - Advertising agency activities
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 415,5 | ||
Gross profit (loss) | 0,7 | 2,4 | 1,7 | -28,9 |
EBITDA | 0,7 | 2,4 | 1,7 | -29 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 43,9 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,7 | 2,9 | 4,4 | 53,1 |
Operating profit (EBIT) | 0,7 | 2,4 | 1,7 | -29 |
Assets | 1,4 | 3,3 | 4,9 | 52 |
Net profit (loss) | 0,6 | 2,2 | 1,5 | -29 |
Cash | 0 | 0 | 0 | -96,2 |
Net income from sale | 3,4 | 4,7 | 4,2 | -10,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 43,9 |
Working assets | 1,4 | 3,3 | 4,9 | 52 |
Other income costs | 0,1 | 152,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 74,7 | 34,7 | -40 |
Equity capital to total assets | 52 | 88,8 | 89,4 | 0,6 |
Gross profit margin | 19,2 | 50,5 | 40,1 | -10,4 |
EBITDA Margin | 19,7 | 50,8 | 40,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 28 | 45 | 17 |
Current financial liquidity indicator | 2.1167449951171875 | 8.949602127075195 | 9.458782196044922 | 0,6 |
Net dept to EBITDA | 0.035553887486457825 | 0.0029042805545032024 | 0.00022951330174691975 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane