70.21.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,1 | -148,9 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -144,8 |
EBITDA | -0,1 | -0 | -0,1 | -133 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -22,6 |
Other operating costs | 0 | 0 | 0 | 317,4 |
Equity capital | 0,3 | 0,3 | 0,1 | -49,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -133 |
Assets | 0,6 | 0,6 | 0,4 | -34,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -144,8 |
Cash | 0,3 | 0,3 | 0,1 | -51,4 |
Net income from sale | 2,2 | 2,1 | 2,3 | 9,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -22,3 |
Working assets | 0,6 | 0,6 | 0,4 | -34,7 |
Other income costs | 0,1 | 0 | 0 | 6584,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,2 | -20,4 | -99,5 | -79,1 |
Equity capital to total assets | 50,3 | 45 | 34,5 | -10,5 |
Gross profit margin | -6,2 | -2,6 | -5,8 | -3,2 |
EBITDA Margin | -5,8 | -2,4 | -5,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 56 | 40 | -16 |
Current financial liquidity indicator | 2.1110873222351074 | 1.831904649734497 | 1.5441255569458008 | -0,3 |
Net dept to EBITDA | 2.4461312294006348 | 5.578605651855469 | 1.2135542631149292 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane