73.11.Z - Advertising agency activities
18.13 - Service activities related to printing preparation
59.11 - Activities related to the production of films, video recordings, and television programs
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20 - Scientific research and development in social sciences and humanities
74.20 - Photographic activities
90.03 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -200,4 |
EBITDA | 0,1 | -0,1 | -160 |
Short time liabilities | 0,1 | 0,2 | 86,7 |
Equity capital | 0,1 | -0 | -107,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -193,9 |
Assets | 0,2 | 0,2 | -9 |
Net profit (loss) | 0,1 | -0,1 | -213,3 |
Cash | 0 | 0 | 107,1 |
Net income from sale | 1 | 1,3 | 28 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 99,9 |
Working assets | 0,2 | 0,2 | -9,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,7 | 1467,3 | 1372,6 |
Equity capital to total assets | 52,6 | -4,2 | -56,8 |
Gross profit margin | 9,9 | -7,7 | -17,6 |
EBITDA Margin | 10 | -4,7 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 44 | 14 |
Current financial liquidity indicator | 2.9342751502990723 | 1.0254371166229248 | -1,9 |
Net dept to EBITDA | -0.1913021355867386 | 0.3497103452682495 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane