73.11.Z - Advertising agency activities
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.39.Z - Other content distribution activities
62.20.A - IT consulting and IT equipment management activities
73.30.B - Other public relations and communications activities
74.12.Z - Graphic design and visual communication activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.20.B - Activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 5,1 | 3,8 | -25,4 |
Gross profit (loss) | 0,6 | 1,4 | 0,1 | -91,1 |
EBITDA | 0,6 | 1,5 | 0,3 | -82,4 |
Net profit (loss) | 0,6 | 1 | 0,1 | -94,6 |
Cash | 0,3 | 1 | 0,4 | -59,7 |
Liabilities and provisions for liabilities | 2,6 | 3,6 | 2,3 | -35,2 |
Net income from sale | 7,9 | 17 | 12 | -29,7 |
Short time liabilities | 2,3 | 3,3 | 2,3 | -32,1 |
Working assets | 2,6 | 4,6 | 3,4 | -25,2 |
Equity capital | 0,6 | 1,5 | 1,5 | -2,5 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,2 | -88,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 67,9 | 3,8 | -64,1 |
Equity capital to total assets | 18,3 | 29,8 | 39 | 9,2 |
Gross profit margin | 7,2 | 7,9 | 1 | -6,9 |
EBITDA Margin | 8,2 | 8,7 | 2,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 71 | 69 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane