73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
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)
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 75,8 |
EBITDA | -0 | -0,1 | -0 | 75,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -31,1 |
Equity capital | 0,2 | 0,1 | 0,1 | -12,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 75,8 |
Assets | 0,3 | 0,3 | 0,2 | -22,7 |
Net profit (loss) | -0 | -0,1 | -0 | 75,8 |
Cash | 0,1 | 0,1 | 0 | -95,8 |
Net income from sale | 0,5 | 1 | 1,5 | 54,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -31,1 |
Working assets | 0,2 | 0,2 | 0,1 | -35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -50,7 | -14 | 36,7 |
Equity capital to total assets | 73 | 44,5 | 50,6 | 6,1 |
Gross profit margin | -1,3 | -6,5 | -1 | 5,5 |
EBITDA Margin | -1,3 | -6,5 | -1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 26 | -33 |
Current financial liquidity indicator | 2.255523920059204 | 1.1550437211990356 | 1.0822802782058716 | -0,1 |
Net dept to EBITDA | 16.064287185668945 | 1.2494440078735352 | 0.21819652616977692 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane