70.21.Z - Public relations and communication activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 0,7 | -49,4 |
Gross profit (loss) | 1,2 | 1,3 | 0,6 | -57 |
EBITDA | 1,3 | 1,5 | 0,8 | -49,1 |
Short time liabilities | 2,5 | 2,8 | 2,4 | -13,6 |
Other operating costs | 0 | 0,1 | 0,1 | -29,7 |
Equity capital | 2,4 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,7 | -50,8 |
Assets | 4,9 | 5,1 | 4,2 | -17,1 |
Net profit (loss) | 1,1 | 1,1 | 0,6 | -46,8 |
Cash | 0 | |||
Net income from sale | 8,8 | 10,5 | 9,1 | -12,9 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,4 | -13,5 |
Working assets | 4,3 | 4,6 | 3,8 | -18,8 |
Other income costs | 0,2 | 0,1 | 0 | -54,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 16,7 | ||
Equity capital to total assets | 48 | 1,4 | 1,7 | 0,3 |
Gross profit margin | 13,6 | 12,6 | 6,2 | -6,4 |
EBITDA Margin | 14,8 | 14,1 | 8,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 7 | ||
Current financial liquidity indicator | 1.7064510583877563 | 0,1 | ||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane