73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 100 | |||
Gross profit (loss) | 24,7 | -0,2 | 0 | 100 |
EBITDA | 24,7 | -0,2 | 0 | 100 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0 |
Other operating costs | -∞ | |||
Equity capital | 92 | 90,2 | 90,2 | 0 |
Operating profit (EBIT) | 24,7 | -0,2 | 0 | 100 |
Assets | 93,2 | 91,4 | 91,4 | 0 |
Net profit (loss) | 20 | -1,8 | 0 | 100 |
Cash | 8 | 8 | 8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 85 | 83,2 | 83,2 | 0 |
Other income costs | 24,2 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -2 | 0 | 2 |
Equity capital to total assets | 98,7 | 98,7 | 98,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 70.52290344238281 | 69.00442504882812 | 69.00442504882812 | 0 |
Net dept to EBITDA | -0.32430604100227356 | 35.64820861816406 | 35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane