73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19 | -17,5 | -23,8 | -36 |
Gross profit (loss) | -19,7 | -13 | -23,8 | -83,4 |
EBITDA | -18,2 | -12,1 | -23,8 | -96,6 |
Short time liabilities | 0,2 | 3 | 6,2 | 105,5 |
Other operating costs | 0,7 | 3,4 | 0 | -100 |
Equity capital | -1,2 | -14,2 | -38,1 | -167,5 |
Operating profit (EBIT) | -19,7 | -13 | -23,8 | -83,4 |
Assets | 78,5 | 68,3 | 68,2 | -0,2 |
Net profit (loss) | -19,7 | -13 | -23,8 | -83,4 |
Cash | 17,2 | 11,3 | 11,1 | -1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 79,7 | 82,5 | 106,2 | 28,7 |
Working assets | 74,2 | 68,3 | 68,2 | -0,2 |
Other income costs | 0 | 7,9 | 0 | -100 |
Depreciation | 1,5 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1593,6 | 91,3 | 62,6 | -28,7 |
Equity capital to total assets | -1,6 | -20,8 | -55,9 | -35,1 |
Gross profit margin | -19,2 | |||
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 | 422.1968688964844 | 22.583974838256836 | 10.966350555419922 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane