73.11.Z - Advertising agency activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | |||
Gross profit (loss) | 0,1 | 0 | -0,1 | -292,8 |
EBITDA | 0,1 | 0,1 | -0,1 | -236 |
Short time liabilities | 2,3 | 1,1 | 2,5 | 132 |
Other operating costs | 0 | |||
Equity capital | 0,6 | 0,5 | 0,4 | -21,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -280,2 |
Assets | 3,2 | 1,9 | 3,6 | 84,3 |
Net profit (loss) | 0,1 | 0 | -0,1 | -314,2 |
Cash | 0,2 | 0,2 | 0,7 | 237,9 |
Net income from sale | 0,1 | 0,2 | 0,9 | 502,8 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 3,2 | 118,1 |
Working assets | 3,2 | 1,9 | 3,2 | 70,1 |
Other income costs | 0,5 | |||
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 8,5 | -23,2 | -31,7 |
Equity capital to total assets | 17,8 | 24,2 | 10,4 | -13,8 |
Gross profit margin | 86,7 | 29,2 | -9,4 | -38,6 |
EBITDA Margin | 86,7 | 34,5 | -7,8 | -42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 527 | 2578 | 992 | -1586 |
Current financial liquidity indicator | 1.3933061361312866 | -0,8 | ||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane