73.11.Z - Advertising agency activities
46 - Wholesale trade
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -7,8 |
Gross profit (loss) | -0 | 0 | 0 | -90,9 |
EBITDA | 0 | 0 | -0 | -336,5 |
Short time liabilities | 1 | 1 | 0,9 | -4,8 |
Other operating costs | 0 | 0 | 0 | -82,1 |
Equity capital | -0,6 | -0,6 | -0,6 | -0,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -336,5 |
Assets | 0,4 | 0,4 | 0,3 | -3,6 |
Net profit (loss) | -0 | 0 | 0 | -90,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -52 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -0,8 |
Working assets | 0,2 | 0,2 | 0,2 | -4,9 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -1 | -0,1 | 0,9 |
Equity capital to total assets | -156,1 | -172,2 | -179,9 | -7,7 |
Gross profit margin | -25,3 | 260,5 | 49,6 | -210,9 |
EBITDA Margin | 75,3 | 40,9 | -201,7 | -242,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 704 | 143 438 | 284 603 | 141 165 |
Current financial liquidity indicator | 0.20724612474441528 | 0.17031408846378326 | 0.1699821650981903 | 0 |
Net dept to EBITDA | 10.182903289794922 | 36.25605010986328 | -16.370637893676758 | -52,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane