70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.91.Z - Portal and search engine activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 27,2 |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -144,7 |
EBITDA | 0,1 | 0,5 | 0,1 | -81,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -22,2 |
Other operating costs | 0 | 0 | 0 | -96,2 |
Equity capital | 0,2 | 0,5 | 0,4 | -27,2 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -144,4 |
Assets | 0,7 | 0,7 | 1 | 28,7 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -144,7 |
Cash | 0 | 0,1 | 0 | -62,5 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,6 | 179,9 |
Net income from sale | 1,2 | 1,2 | 1,6 | 30,1 |
Working assets | 0,4 | 0,4 | 0,5 | 22,5 |
Other income costs | 0,1 | 0,6 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,2 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 60,8 | -37,3 | -98,1 |
Equity capital to total assets | 32,8 | 73 | 41,3 | -31,7 |
Gross profit margin | 4,6 | 26,8 | -9,2 | -36 |
EBITDA Margin | 5,7 | 38,8 | 5,7 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 59 | 36 | -23 |
Current financial liquidity indicator | 1.3117643594741821 | 1.9436708688735962 | 3.060067653656006 | 1,2 |
Net dept to EBITDA | -0.14064623415470123 | -0.19545768201351166 | -0.43374907970428467 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane