60.10.Z - Radio broadcasting
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -29,1 |
EBITDA | 0,1 | 0,4 | 0,3 | -27,7 |
Short time liabilities | 1,4 | 1,3 | 1,4 | 1,9 |
Equity capital | -1 | -0,6 | -0,4 | 41,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -28,8 |
Assets | 0,4 | 0,7 | 1 | 39,1 |
Net profit (loss) | 0 | 0,4 | 0,3 | -29,6 |
Cash | 0,1 | 0,2 | 0,1 | -11,6 |
Net income from sale | 1,5 | 1,7 | 1,8 | 2,4 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 1,8 |
Working assets | 0,2 | 0,5 | 0,8 | 56,5 |
Depreciation | 0,1 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -58,4 | -69,7 | -11,3 |
Equity capital to total assets | -248 | -86,9 | -36,8 | 50,1 |
Gross profit margin | 0,3 | 23,8 | 16,5 | -7,3 |
EBITDA Margin | 4,9 | 25 | 17,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 282 | 281 | -1 |
Current financial liquidity indicator | 0.13368797302246094 | 0.446623831987381 | 0.6823042035102844 | 0,3 |
Net dept to EBITDA | 4.52416467666626 | 0.5525828003883362 | 0.8229882717132568 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane