73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | -0 | -104 |
Gross profit (loss) | 0,1 | 0,7 | -0,1 | -109,2 |
EBITDA | 0,1 | 0,8 | -0 | -101,8 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 18,3 |
Other operating costs | 0 | 0 | 0 | -94,2 |
Income tax | ||||
Equity capital | 0,4 | 0,3 | 0,2 | -53,3 |
Operating profit (EBIT) | 0,1 | 0,7 | -0 | -104,2 |
Assets | 1,6 | 1,2 | 1,2 | -1,3 |
Net profit (loss) | 0,1 | 0,7 | -0,1 | -110,9 |
Cash | 0,3 | 0,9 | 0,7 | -24 |
Net income from sale | 3,8 | 5,5 | 5,7 | 3 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,1 | 17,1 |
Working assets | 1,6 | 1,2 | 1,2 | -1,1 |
Other income costs | 0 | 0 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | 27,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,4 | 203,8 | -47,7 | -251,5 |
Equity capital to total assets | 26,1 | 26,2 | 12,4 | -13,8 |
Gross profit margin | 2,9 | 13,4 | -1,2 | -14,6 |
EBITDA Margin | 3,5 | 13,7 | -0,2 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 60 | 69 | 9 |
Current financial liquidity indicator | 1.334254264831543 | 1.3052033185958862 | 1.0916637182235718 | -0,2 |
Net dept to EBITDA | -0.3837736248970032 | -0.622123122215271 | 50.15679931640625 | 50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane