73.11.Z - Advertising agency activities
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
74.1 - Specialized design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1,5 | -182,7 |
EBITDA | 0,6 | -1,4 | -175,7 |
Short time liabilities | 2,7 | 2,3 | 54,4 |
Equity capital | 1,6 | 0,1 | -95,6 |
Operating profit (EBIT) | 0,6 | -1,4 | -177,2 |
Assets | 4,8 | 3,4 | -4 |
Net profit (loss) | 0,4 | -1,5 | -191 |
Cash | 1,5 | 1,1 | 21,4 |
Net income from sale | 8,5 | 2,1 | -67,7 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 101,5 |
Working assets | 4,7 | 3,3 | -4,4 |
Depreciation | 0 | 0 | 93,4 |
% | % | p.p. | |
Profitability of capital | 22,6 | -1749,4 | -1834,6 |
Equity capital to total assets | 33,3 | 2,5 | -51 |
Gross profit margin | 5,8 | -70,4 | -97,9 |
EBITDA Margin | 7,3 | -66,4 | -94,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 397 | 314 |
Current financial liquidity indicator | 1.4833101034164429 | 1.0088976621627808 | -1,1 |
Net dept to EBITDA | -0.5338656902313232 | -0.2678435146808624 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane