73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
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
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 0,4 | -0,5 | -245,7 |
EBITDA | 1,1 | 0,4 | -0,4 | -200,4 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -12 |
Other operating costs | ||||
Equity capital | 1,5 | 1,8 | 1,2 | -29,2 |
Operating profit (EBIT) | 1,1 | 0,4 | -0,4 | -202,8 |
Assets | 2,4 | 2,1 | 1,5 | -26,7 |
Net profit (loss) | 0,7 | 0,3 | -0,5 | -293,2 |
Cash | 0,3 | 0,2 | 0,3 | 19 |
Net income from sale | 9,5 | 3,7 | 2,2 | -39,9 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,3 | -12 |
Working assets | 1,1 | 1 | 0,5 | -51,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 15,1 | -41,3 | -56,4 |
Equity capital to total assets | 62,9 | 85,2 | 82,3 | -2,9 |
Gross profit margin | 9,2 | 9,5 | -23,1 | -32,6 |
EBITDA Margin | 11 | 11,7 | -19,5 | -31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 44 | 14 |
Current financial liquidity indicator | 1.221852421760559 | 3.2954421043395996 | 1.80391526222229 | -1,5 |
Net dept to EBITDA | -0.27137672901153564 | -0.4860653281211853 | 0.5762274265289307 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane