73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 2,7 | 5,8 | 116,8 |
Profit (loss) on sale | -0,3 | 0,4 | 1 | 175,5 |
Gross profit (loss) | 1,1 | 0,4 | 1 | 142,3 |
Net profit (loss) | 1,1 | 0,4 | 0,9 | 130,2 |
Cash | 0,9 | 0 | 0 | 0 |
Net income from sale | 13,4 | 18,2 | 26,3 | 44,7 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 5,1 | 96,6 |
Short time liabilities | 2,1 | 1,6 | 4,7 | 187,3 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,1 | 0,7 | 612,8 |
Working assets | 3,2 | 2,5 | 5,7 | 124,2 |
Other income costs | 1,5 | 0 | 0 | 18,7 |
Operating profit (EBIT) | 1,1 | 0,3 | 1 | 194,8 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | 351,9 | 113,7 | -238,2 |
Equity capital to total assets | 25,4 | 3,9 | 12,9 | 9 |
Gross profit margin | 8,4 | 2,3 | 3,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | 66 | 33 |
Current financial liquidity indicator | 1.5263317823410034 | 1.5336920022964478 | 1.196681022644043 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane