73.11.Z - Advertising agencies activities
72.19.Z - Other research and experimental development on natural sciences and engineering
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
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,2 | -59,6 |
Gross profit (loss) | 0,8 | 0,3 | 0,1 | -64,5 |
EBITDA | 0,8 | 0,3 | 0,1 | -57,1 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 35,2 |
Other operating costs | 0 | 0,1 | 0,2 | 39,5 |
Equity capital | 1,2 | 1,4 | 1,5 | 2,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,1 | -57,1 |
Assets | 1,6 | 1,9 | 2,1 | 10,5 |
Net profit (loss) | 0,7 | 0,2 | 0 | -81,9 |
Cash | 0 | 0 | 0,1 | 254,4 |
Net income from sale | 3 | 2,6 | 2,5 | -2,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 35,2 |
Working assets | 1 | 1,1 | 1,5 | 36,7 |
Other income costs | 0,1 | 0 | 0,1 | 17 211,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 15,4 | 2,7 | -12,7 |
Equity capital to total assets | 77,5 | 76,2 | 70,9 | -5,3 |
Gross profit margin | 26 | 10 | 3,7 | -6,3 |
EBITDA Margin | 26,3 | 10 | 4,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 64 | 89 | 25 |
Current financial liquidity indicator | 2.809546947479248 | 2.376333475112915 | 2.4030368328094482 | 0 |
Net dept to EBITDA | 0.08899607509374619 | 0.25590088963508606 | 1.114379644393921 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane