73.11.Z - Advertising agencies activities
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.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -26,6 |
EBITDA | 0,6 | 0,5 | 0,4 | -19,8 |
Short time liabilities | 1,4 | 5,3 | 5,9 | 11 |
Equity capital | 0,8 | 0,5 | 0,6 | 23,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,4 | -20,2 |
Assets | 2,3 | 5,8 | 6,5 | 12 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -27,5 |
Cash | 0,1 | 0 | 0 | -83,5 |
Net income from sale | 2,1 | 1,8 | 2 | 12,9 |
Liabilities and provisions for liabilities | 1,5 | 5,3 | 5,9 | 11 |
Working assets | 2,3 | 5,8 | 6,5 | 12 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 93,9 | 55,3 | -38,6 |
Equity capital to total assets | 34,6 | 8,7 | 9,6 | 0,9 |
Gross profit margin | 32,3 | 29,2 | 19 | -10,2 |
EBITDA Margin | 29,7 | 28,6 | 20,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 1076 | 1058 | -18 |
Current financial liquidity indicator | 1.5287667512893677 | 1.0956611633300781 | 1.1061701774597168 | 0 |
Net dept to EBITDA | 2.080207109451294 | 10.024687767028809 | 13.91287612915039 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane