73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -369,4 |
EBITDA | 0,1 | -0,1 | -216,3 |
Short time liabilities | 0,4 | 0,8 | 80,5 |
Equity capital | 0 | -0,1 | -265,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -216,3 |
Assets | 0,5 | 0,7 | 51,9 |
Net profit (loss) | 0 | -0,1 | -403,9 |
Cash | 0,1 | 0 | -72,1 |
Net income from sale | 0,3 | 1,4 | 421,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 80,5 |
Working assets | 0,5 | 0,7 | 51,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,4 | 160,4 | 73 |
Equity capital to total assets | 8,3 | -9 | -17,3 |
Gross profit margin | 14,3 | -7,4 | -21,7 |
EBITDA Margin | 21,1 | -4,7 | -25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 588 | 203 | -385 |
Current financial liquidity indicator | 1.0902780294418335 | 0.9172551035881042 | -0,2 |
Net dept to EBITDA | 2.860016107559204 | -4.288887023925781 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane