73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59.20.Z - Sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73.12 - Media representation
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,8 | -7,6 |
EBITDA | 0,7 | 1 | 1 | 0,6 |
Short time liabilities | 2,4 | 5,2 | 9,1 | 74,2 |
Equity capital | 3,1 | 3,6 | 3,9 | 8,5 |
Operating profit (EBIT) | 0,6 | 1 | 1 | -0,5 |
Assets | 6,1 | 8,9 | 13 | 47,1 |
Net profit (loss) | 0,4 | 0,8 | 0,8 | -0,6 |
Cash | 0,9 | 0 | 0 | -75,8 |
Net income from sale | 17,3 | 23,5 | 23,1 | -1,7 |
Liabilities and provisions for liabilities | 3 | 5,3 | 9,1 | 73,4 |
Working assets | 6 | 8,8 | 13 | 47,4 |
Depreciation | 0 | 0 | 0 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 22,5 | 20,7 | -1,8 |
Equity capital to total assets | 50,6 | 40,5 | 29,8 | -10,7 |
Gross profit margin | 2,3 | 3,9 | 3,7 | -0,2 |
EBITDA Margin | 3,8 | 4,3 | 4,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 81 | 144 | 63 |
Current financial liquidity indicator | 2.005971908569336 | 1.6732842922210693 | 1.4225358963012695 | -0,3 |
Net dept to EBITDA | -0.9540477991104126 | 1.0154036283493042 | 1.9513007402420044 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane