73.11.Z - Advertising agency activities
59.1 - Activities related to films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -496,8 |
EBITDA | 0,1 | 0 | -0 | -254,2 |
Short time liabilities | 0,8 | 0,4 | 1 | 130,1 |
Equity capital | 0,7 | 0,6 | 0,6 | -11,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -467,4 |
Assets | 1,5 | 1 | 1,5 | 47,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -660,7 |
Cash | 0,6 | 0 | 0 | 13,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 1 | 137,1 |
Net income from sale | 5,7 | 4,6 | 6,6 | 45,5 |
Working assets | 1,5 | 1 | 1,5 | 46,5 |
Depreciation | 0 | 0 | 0 | 92 |
% | % | % | p.p. | |
Profitability of capital | 15 | 2,1 | -13,3 | -15,4 |
Equity capital to total assets | 46,8 | 59,9 | 35,8 | -24,1 |
Gross profit margin | 1,9 | 0,4 | -1,1 | -1,5 |
EBITDA Margin | 2,5 | 0,6 | -0,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 53 | 20 |
Current financial liquidity indicator | 1.8581997156143188 | 2.476611614227295 | 1.5302201509475708 | -1 |
Net dept to EBITDA | -2.9900765419006348 | -0.5303931832313538 | -3.4761264324188232 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane