70.21.Z - Public relations and communication activities
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies 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
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -17,2 |
EBITDA | 0,5 | 0,5 | 0,4 | -18,9 |
Short time liabilities | 0,8 | 0,8 | 0,4 | -47,3 |
Equity capital | 0,3 | 0,7 | 1,1 | 50,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -18,9 |
Assets | 1,2 | 1,5 | 1,5 | 1,4 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -7,2 |
Cash | 0,2 | 0,2 | 0,3 | 59,7 |
Net income from sale | 8,8 | 6,9 | 7,2 | 4,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,4 | -47,4 |
Working assets | 1,2 | 1,5 | 1,5 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,4 | 53,7 | 33 | -20,7 |
Equity capital to total assets | 29,3 | 49,7 | 73,9 | 24,2 |
Gross profit margin | 5,3 | 7,2 | 5,7 | -1,5 |
EBITDA Margin | 5,8 | 7,4 | 5,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 20 | -20 |
Current financial liquidity indicator | 1.4150724411010742 | 1.9864171743392944 | 3.7591631412506104 | 1,8 |
Net dept to EBITDA | -0.2605574429035187 | -0.3577655255794525 | -0.7043576836585999 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane