70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -1581,5 |
EBITDA | -0 | -0 | -0,2 | -1896,2 |
Short time liabilities | 0,1 | 0 | 0,7 | 2864,6 |
Equity capital | -0,1 | -0,3 | -0,5 | -88,9 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1896,2 |
Assets | 0,1 | 0,1 | 0,5 | 725,4 |
Net profit (loss) | -0 | -0 | -0,2 | -1581,5 |
Cash | 0 | 0 | 0 | 3011,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,1 | 210,2 |
Net income from sale | 0 | 0,2 | 0,6 | 190,9 |
Working assets | 0 | 0 | 0,5 | 9088 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 5,3 | 47,1 | 41,8 |
Equity capital to total assets | -102 | -424,8 | -97,2 | 327,6 |
Gross profit margin | -7,4 | -42,8 | -35,4 | |
EBITDA Margin | -5,4 | -37,1 | -31,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 433 | 391 |
Current financial liquidity indicator | 0.13699540495872498 | 0.22600381076335907 | 0.7004432678222656 | 0,5 |
Net dept to EBITDA | -6.232527732849121 | -30.608388900756836 | -1.694270372390747 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane