73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
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
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -230,1 | -239,8 | -4,2 |
Gross profit (loss) | -48,2 | -247,2 | -413,1 |
Short time liabilities | 213,2 | 371,8 | 74,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -48,2 | -290,3 | -502,7 |
Operating profit (EBIT) | -48,2 | -239,8 | -397,7 |
Assets | 360,6 | 610,1 | 69,2 |
Net profit (loss) | -48,2 | -247,2 | -413,1 |
Cash | 360,6 | 21,4 | -94,1 |
Liabilities and provisions for liabilities | 393,8 | 900,4 | 128,6 |
Net income from sale | 0 | 25 | -∞ |
Working assets | 360,6 | 73,1 | -79,7 |
Other income costs | 181,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 100 | 85,1 | -14,9 |
Equity capital to total assets | -13,4 | -47,6 | -34,2 |
Gross profit margin | -988,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5429 | -2 147 478 219 |
Current financial liquidity indicator | 1.6912087202072144 | 0.19654907286167145 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane