73.11.Z - Advertising agencies activities
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,9 | -10,7 | -6,2 | 41,9 |
EBITDA | -1,9 | -3 | -1,9 | 35,9 |
Short time liabilities | 30,6 | 27,2 | 26,4 | -3 |
Equity capital | 60,7 | 62,9 | 56,6 | -9,9 |
Operating profit (EBIT) | -27,9 | -29 | -6,2 | 78,5 |
Assets | 91,4 | 90,1 | 83,1 | -7,8 |
Net profit (loss) | -27,9 | -10,7 | -6,2 | 41,9 |
Cash | 47,5 | 45 | 42,3 | -6 |
Liabilities and provisions for liabilities | 30,6 | 27,2 | 26,4 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 49,9 | 74,7 | 72 | -3,6 |
Depreciation | 26 | 26 | 4,3 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -45,9 | -17,1 | -11 | 6,1 |
Equity capital to total assets | 66,5 | 69,8 | 68,2 | -1,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.630499243736267 | 2.741163969039917 | 2.723285675048828 | 0 |
Net dept to EBITDA | 25.13407325744629 | 15.18626594543457 | 22.268579483032227 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane