73.12.C - Advertising through mass media
47.99.Z - Retail trade
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
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | -45,5 | |
Gross profit (loss) | 0,2 | 0,9 | 0,5 | -49,6 |
EBITDA | 1 | 0,5 | -45,3 | |
Short time liabilities | 2,1 | 1,7 | -19,1 | |
Other operating costs | 0,4 | 0,7 | 76 | |
Income tax | 0 | 64,3 | ||
Equity capital | 0,3 | 1 | 1,3 | 35,1 |
Operating profit (EBIT) | 1 | 0,5 | -44,9 | |
Assets | 1,4 | 3 | 3 | -1,7 |
Net profit (loss) | 0,2 | 0,9 | 0,3 | -59,7 |
Cash | 1,2 | 0,4 | -64,9 | |
Net income from sale | 8,7 | 10,6 | 21,8 | |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 1,7 | -19,1 |
Working assets | 1,4 | 3 | 3 | -1,7 |
Other income costs | 0,4 | 0,7 | 88,3 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 5 | 27,6 | ||
% | % | % | p.p. | |
Profitability of capital | 57,3 | 87,2 | 26 | -61,2 |
Equity capital to total assets | 21,3 | 32,1 | 44,2 | 12,1 |
Gross profit margin | 3,6 | 10,8 | 4,5 | -6,3 |
EBITDA Margin | 11,5 | 5,2 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 57 | -30 | |
Current financial liquidity indicator | 1.4711838960647583 | 1.7882200479507446 | 0,3 | |
Net dept to EBITDA | -0.7872592210769653 | -0.03000585548579693 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane