73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | 34 | 13,1 | -61,4 |
EBITDA | -14,6 | 34,9 | 13,5 | -61,5 |
Short time liabilities | 26,4 | 27,7 | 5,9 | -78,7 |
Equity capital | -27,7 | 5,5 | 17 | 209,9 |
Operating profit (EBIT) | -14,6 | 34,9 | 13,5 | -61,5 |
Assets | 10,5 | 34,5 | 25,3 | -26,6 |
Net profit (loss) | -15,4 | 33,2 | 11,5 | -65,3 |
Cash | 2 | 21,9 | 5,5 | -74,7 |
Liabilities and provisions for liabilities | 38,2 | 29 | 8,3 | -71,5 |
Net income from sale | 184,1 | 248,9 | 227,7 | -8,5 |
Working assets | 10,5 | 34,5 | 25,3 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 604,7 | 67,7 | -537 |
Equity capital to total assets | -264,5 | 15,9 | 67,3 | 51,4 |
Gross profit margin | -8,4 | 13,7 | 5,8 | -7,9 |
EBITDA Margin | -7,9 | 14 | 5,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 9 | -32 |
Current financial liquidity indicator | 0.37887752056121826 | 1.1897470951080322 | 3.0607786178588867 | 1,9 |
Net dept to EBITDA | -0.5898758769035339 | -0.6256839632987976 | -0.41039755940437317 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane