73.11.Z - Advertising agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -0,2 | -0,4 | -73,8 |
Gross profit (loss) | 8,5 | 1,1 | -0,4 | -135,3 |
EBITDA | -0,7 | -0,2 | -0,4 | -73,8 |
Short time liabilities | 3,1 | 3,1 | 3,2 | 0,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 28,6 | 29,5 | 29,2 | -1,3 |
Operating profit (EBIT) | -0,7 | -0,2 | -0,4 | -73,8 |
Assets | 31,7 | 32,7 | 32,3 | -1,1 |
Net profit (loss) | 7,7 | 1 | -0,4 | -138,8 |
Cash | 1,1 | 0,8 | 0,3 | -67,6 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,2 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31,2 | 32,2 | 31,8 | -1,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 3,3 | -1,3 | -4,6 |
Equity capital to total assets | 90,2 | 90,4 | 90,2 | -0,2 |
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 | 10.022042274475098 | 10.246210098266602 | 10.091044425964355 | -0,1 |
Net dept to EBITDA | 1.5090572834014893 | 3.5876147747039795 | 0.6681309938430786 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane