73.11.Z - Advertising agencies activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 30,5 | 20,3 | 12,8 | -37 |
Gross profit (loss) | -5,7 | -11,9 | -8,6 | 27,5 |
EBITDA | 3 | -5,7 | -6,1 | -8,2 |
Net profit (loss) | -5,3 | -11,8 | -9,5 | 19,3 |
Cash | 16,9 | 12,2 | 7,2 | -40,8 |
Net income from sale | 22,8 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 61,8 | 63,4 | 65,4 | 3,2 |
Short time liabilities | 9,4 | 9,8 | 8,5 | -12,9 |
Equity capital | -31,3 | -43,1 | -52,7 | -22,1 |
Working assets | 21,2 | 15,9 | 10,5 | -34,1 |
Operating profit (EBIT) | -4,5 | -10,7 | -7,4 | 30,9 |
Depreciation | 7,5 | 5 | 1,2 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 27,4 | 18,1 | -9,3 |
Equity capital to total assets | -102,8 | -212,7 | -412,5 | -199,8 |
Gross profit margin | -25,1 | -397,4 | -372,3 | |
EBITDA Margin | 13,1 | -189,4 | -202,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 1187 | 2 147 483 648 | 2 147 482 461 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane