73.11.Z - Advertising agencies activities
47.63.Z - Retail sale of music and video recordings in specialised stores
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -186 |
EBITDA | 0,2 | 93,5 | ||
Short time liabilities | 0,5 | 10,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,2 | 0,3 | 0,2 | -15 |
Operating profit (EBIT) | 0,2 | 118,9 | ||
Assets | 2,6 | 1,6 | 1,4 | -7,5 |
Net profit (loss) | 0,2 | 0 | -0 | -186 |
Cash | 1,8 | 18,1 | ||
Net income from sale | 0,7 | -10,3 | ||
Liabilities and provisions for liabilities | 2,4 | 1,3 | 1,2 | -6,1 |
Working assets | 2,6 | 1,5 | 1,4 | -7,6 |
Basic operational activity income | 1,2 | 0,1 | -94,6 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 105,4 | 17,4 | -17,6 | -35 |
Equity capital to total assets | 8 | 16,5 | 15,1 | -1,4 |
Gross profit margin | 35,5 | 3,7 | -58,4 | -62,1 |
EBITDA Margin | 35,5 | 19 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 45 | ||
Current financial liquidity indicator | 1.1737086772918701 | 0,1 | ||
Net dept to EBITDA | -6.749810695648193 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane