73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 138 | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 138,1 |
EBITDA | 0,1 | -0,2 | 0,1 | 142,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -5,7 |
Other operating costs | 0 | 0 | 4,8 | |
Equity capital | 0,1 | -0,1 | -0 | 88,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 138,2 |
Assets | 0,9 | 0,8 | 0,8 | 5,8 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 137,9 |
Cash | 0,1 | 0,1 | 0,2 | 120 |
Net income from sale | 2,8 | 1,9 | 2,5 | 31,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -3,5 |
Working assets | 0,8 | 0,7 | 0,8 | 5,6 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 233 | -756,2 | -989,2 |
Equity capital to total assets | 12,5 | -10,9 | -1,2 | 9,7 |
Gross profit margin | 4,5 | -10 | 2,9 | 12,9 |
EBITDA Margin | 4,9 | -9,6 | 3,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 156 | 112 | -44 |
Current financial liquidity indicator | 0.8715545535087585 | 0.9754278659820557 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane