73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.2 - Market research and public opinion polling
74.2 - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,4 | 0,1 | -93,1 |
Gross profit (loss) | 0 | 1,4 | -0,4 | -130,6 |
EBITDA | 0 | 1,5 | -0,3 | -119,1 |
Short time liabilities | 0 | 1,7 | 0,8 | -52,4 |
Other operating costs | 0 | 0 | 0,5 | 319 984,6 |
Equity capital | 0 | 1,3 | 0,9 | -32,9 |
Operating profit (EBIT) | 0 | 1,4 | -0,4 | -126,6 |
Assets | 0,1 | 3 | 1,7 | -43,8 |
Net profit (loss) | 0 | 1,3 | -0,4 | -133,7 |
Cash | 0 | 1,7 | 0,5 | -73,8 |
Net income from sale | 0,3 | 3,6 | 1,8 | -51,2 |
Liabilities and provisions for liabilities | 0 | 1,7 | 0,8 | -52 |
Working assets | 0,1 | 1,8 | 0,5 | -72,9 |
Other income costs | 0 | 0 | 0 | 2912,1 |
Depreciation | 0 | 0,1 | 0,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 97,6 | -49 | -146,6 |
Equity capital to total assets | 50,4 | 42,8 | 51,1 | 8,3 |
Gross profit margin | 10,7 | 38,3 | -24 | -62,3 |
EBITDA Margin | 10,7 | 40,5 | -15,8 | -56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 174 | 170 | -4 |
Current financial liquidity indicator | 2.0142552852630615 | 1.017140507698059 | 0.57957524061203 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane