73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.2 - Entertainment and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 4,8 | 4,8 | -0,1 |
Gross profit (loss) | 1,2 | 1,7 | 0,5 | -71,6 |
Net profit (loss) | 1,1 | 1,6 | 0,4 | -72 |
Cash | 0,7 | 2,9 | 1,6 | -43,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,2 | -57,4 |
Net income from sale | 4,2 | 6,3 | 5,9 | -6,9 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -57,7 |
Working assets | 1,2 | 3,3 | 2,1 | -36,2 |
Equity capital | 2,8 | 4,4 | 4,6 | 5,8 |
Operating profit (EBIT) | 1,2 | 1,7 | 0,5 | -69,5 |
% | % | % | p.p. | |
Equity capital to total assets | 82,6 | 90,6 | 96 | 5,4 |
Gross profit margin | 28,4 | 27,1 | 8,3 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 26 | 12 | -14 |
Current financial liquidity indicator | 2.0834755897521973 | 7.214531898498535 | 10.798815727233887 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane