73.11.Z - Advertising agency activities
59.11 - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
59.13 - Activities related to the distribution of films and video recordings
59.14 - Activities related to the projection of films
59.20 - Sound recording and music publishing activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21 - Head office activities and management consultancy
73.11 - Advertising agency activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 13 |
EBITDA | -0 | -0 | -0 | 18,5 |
Short time liabilities | 0 | 0 | 0 | 0,5 |
Equity capital | 0 | 0 | -0 | -173,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 18,5 |
Assets | 0,1 | 0 | 0 | -15,9 |
Net profit (loss) | -0 | -0 | -0 | 13 |
Cash | 0 | 0 | 0 | 46 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0,5 |
Working assets | 0,1 | 0 | 0 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -192,9 | -199,2 | 236,2 | 435,4 |
Equity capital to total assets | 23,1 | 9,5 | -8,3 | -17,8 |
Gross profit margin | -353,3 | -7958,9 | -7605,6 | |
EBITDA Margin | -353,3 | -7959 | -7605,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2228 | 2 147 483 648 | 161 134 | -2 147 322 514 |
Current financial liquidity indicator | 1.1689671277999878 | 0.9678956270217896 | 0.7877727150917053 | -0,2 |
Net dept to EBITDA | 0.6857500076293945 | 0.4830089807510376 | 0.8649105429649353 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane