82.30.Z - Organisation of conventions and trade shows
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy 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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 81,1 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -5,1 |
EBITDA | 0 | -89,1 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,5 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | -0,1 | 0,2 | 0,3 | 97,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -5,1 |
Assets | 0,1 | 0,3 | 0,5 | 57,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | -5,7 |
Cash | 0,1 | 0,1 | 0,4 | 197,4 |
Net income from sale | 0,2 | 1 | 0,8 | -20,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 14,8 |
Working assets | 0,1 | 0,3 | 0,5 | 57,6 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -18,3 | 137,2 | 65,5 | -71,7 |
Equity capital to total assets | -52,7 | 51,8 | 64,9 | 13,1 |
Gross profit margin | 4,4 | 22,6 | 26,9 | 4,3 |
EBITDA Margin | 4,4 | -4,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 45 | 49 | 4 |
Current financial liquidity indicator | 0.7799332737922668 | 2.452658176422119 | 4.47147798538208 | 2 |
Net dept to EBITDA | 4.8657636642456055 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane