73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | -103,3 |
EBITDA | 1,2 | 0,1 | -90 |
Short time liabilities | 1,8 | 0,1 | -91,7 |
Equity capital | 1,3 | 1,2 | -6,4 |
Operating profit (EBIT) | 1,2 | 0,1 | -91 |
Assets | 3,7 | 1,5 | -57,7 |
Net profit (loss) | 0,8 | -0,1 | -109,8 |
Cash | 1 | 0,9 | -12,3 |
Net income from sale | 6,4 | 3,1 | -51,4 |
Liabilities and provisions for liabilities | 2,4 | 0,4 | -84,8 |
Working assets | 3,5 | 1,3 | -61,4 |
Depreciation | 0 | 0 | 225,6 |
% | % | p.p. | |
Profitability of capital | 64,9 | -6,8 | -71,7 |
Equity capital to total assets | 34,5 | 76,4 | 41,9 |
Gross profit margin | 14,6 | -1 | -15,6 |
EBITDA Margin | 19,1 | 3,9 | -15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 18 | -85 |
Current financial liquidity indicator | 1.5639433860778809 | 5.7792158126831055 | 4,2 |
Net dept to EBITDA | -0.8367618918418884 | -7.353766441345215 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane