73.11.Z - Advertising agency activities
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,4 | -1,1 | -147,3 |
EBITDA | 0,2 | 2,4 | -1,1 | -146 |
Short time liabilities | 3,7 | 2,6 | 0,4 | -83,7 |
Equity capital | 2 | 2,7 | 1,4 | -47,7 |
Operating profit (EBIT) | 0,2 | 2,4 | -1,1 | -146,3 |
Assets | 5,7 | 5,3 | 1,8 | -65,5 |
Net profit (loss) | 0,2 | 1,9 | -1,1 | -159,5 |
Cash | 0,2 | 0,1 | 0,5 | 328,3 |
Net income from sale | 14 | 22,1 | 5 | -77,3 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 0,4 | -83,7 |
Working assets | 5,7 | 5,2 | 1,8 | -65,3 |
Depreciation | 0 | 0 | 0 | 127,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 70,8 | -80,6 | -151,4 |
Equity capital to total assets | 34,8 | 50,6 | 76,8 | 26,2 |
Gross profit margin | 1,5 | 10,8 | -22,5 | -33,3 |
EBITDA Margin | 1,6 | 10,9 | -22 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 43 | 31 | -12 |
Current financial liquidity indicator | 1.5299369096755981 | 2.017563819885254 | 4.302533149719238 | 2,3 |
Net dept to EBITDA | -0.7859013080596924 | -0.03995594382286072 | 0.42382264137268066 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane