73.11.Z - Advertising agency activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,3 | -44,3 |
EBITDA | 1 | 0,5 | 0,3 | -44,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5,8 |
Equity capital | 1 | 0,5 | 0,3 | -36 |
Operating profit (EBIT) | 1 | 0,5 | 0,3 | -44,3 |
Assets | 1,2 | 0,7 | 0,5 | -28,9 |
Net profit (loss) | 0,9 | 0,4 | 0,2 | -44,2 |
Cash | 0,9 | 0,4 | 0,2 | -40,3 |
Net income from sale | 2 | 1,4 | 1,1 | -20,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -5 |
Working assets | 1,2 | 0,7 | 0,5 | -28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 81,4 | 71 | -10,4 |
Equity capital to total assets | 80,6 | 77,1 | 69,4 | -7,7 |
Gross profit margin | 48,6 | 35,3 | 24,9 | -10,4 |
EBITDA Margin | 48,7 | 35,3 | 24,9 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 50 | 8 |
Current financial liquidity indicator | 5.166314125061035 | 4.365981101989746 | 3.268587112426758 | -1,1 |
Net dept to EBITDA | -0.8915177583694458 | -0.8058655858039856 | -0.8632796406745911 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane