73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
74.2 - Photographic activities
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2 | -6,7 | -429,7 |
EBITDA | 0 | 0,6 | -24,7 | -4469,6 |
Short time liabilities | 13,3 | 69,9 | 64,5 | -7,8 |
Equity capital | 10 | 11,4 | 4,7 | -59 |
Operating profit (EBIT) | 0 | 2,1 | -6,7 | -424,3 |
Assets | 23,3 | 81,4 | 69,2 | -15 |
Net profit (loss) | 0 | 1,4 | -6,7 | -568 |
Cash | 13,7 | 27,6 | 26,7 | -3,3 |
Liabilities and provisions for liabilities | 13,3 | 69,9 | 64,5 | -7,8 |
Net income from sale | 0 | 145,4 | 245,8 | 69,1 |
Working assets | 23,3 | 37,9 | 43,7 | 15,4 |
Depreciation | 0 | -1,5 | -18 | -1100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,6 | -143,9 | -156,5 |
Equity capital to total assets | 42,8 | 14,1 | 6,8 | -7,3 |
Gross profit margin | 1,4 | -2,7 | -4,1 | |
EBITDA Margin | 0,4 | -10 | -10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 176 | 96 | -80 |
Current financial liquidity indicator | 1.7496891021728516 | 0.5415270328521729 | 0.6773595213890076 | 0,2 |
Net dept to EBITDA | -48.850032806396484 | 1.0806958675384521 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane