73.11.Z - Advertising agency activities
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.09.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
70.21.Z - Head office activities and management consultancy
70.22.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0 | -74,4 |
EBITDA | -0,1 | 0 | -74,5 | |
Short time liabilities | 0,3 | 0,2 | 0,1 | -23,1 |
Equity capital | 0,2 | -0 | 0,1 | 27,2 |
Operating profit (EBIT) | 0,3 | -0,1 | 0 | -74,5 |
Assets | 0,6 | 0,3 | 0,2 | -5,8 |
Net profit (loss) | 0,3 | -0,1 | 0 | -78 |
Cash | 0,3 | 0 | 0,1 | -42,9 |
Net income from sale | 2 | 0,6 | 0,2 | -67 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -23,6 |
Working assets | 0,6 | 0,3 | 0,2 | -5,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 115,6 | 655,7 | 21,4 | -102,6 |
Equity capital to total assets | 38,1 | -7,4 | 47,3 | 12,3 |
Gross profit margin | 14,7 | -21,5 | 16,7 | -4,8 |
EBITDA Margin | -21 | 16,7 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 122 | 269 | 153 |
Current financial liquidity indicator | 0.931057333946228 | 1.8970547914505005 | 0,4 | |
Net dept to EBITDA | 0.1866905689239502 | -1.9552260637283325 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane