73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 15,3 | 5,6 | -63 |
EBITDA | -2,9 | 18,4 | 10,5 | -43,1 |
Short time liabilities | 6,8 | 4,1 | 11,7 | 182,9 |
Equity capital | 47,5 | 74,1 | 77,6 | 4,8 |
Operating profit (EBIT) | -2,9 | 18,4 | 10,5 | -43,1 |
Assets | 54,2 | 78,2 | 89,3 | 14,2 |
Net profit (loss) | -4 | 13,8 | 3,6 | -74,3 |
Cash | 25,4 | 56,4 | 47,2 | -16,2 |
Liabilities and provisions for liabilities | 6,8 | 4,1 | 11,7 | 182,9 |
Net income from sale | 186,2 | 180,2 | 121,6 | -32,6 |
Working assets | 54,2 | 78,2 | 89,3 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 18,7 | 4,6 | -14,1 |
Equity capital to total assets | 87,5 | 94,7 | 86,9 | -7,8 |
Gross profit margin | -2,2 | 8,5 | 4,6 | -3,9 |
EBITDA Margin | -1,6 | 10,2 | 8,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 35 | 27 |
Current financial liquidity indicator | 8.008684158325195 | 18.928491592407227 | 7.642240524291992 | -11,3 |
Net dept to EBITDA | 8.613802909851074 | -3.063793182373047 | -4.514328956604004 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane