73.11.Z - Advertising agencies activities
23.12.Z - Shaping and processing of flat glass
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
58.19.Z - Other publishing 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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,2 | -240,3 |
Gross profit (loss) | -0,2 | 0 | -0,1 | -600,4 |
EBITDA | -0,2 | 0 | -0,1 | -323,8 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -31,3 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | -0 | 0 | -0,1 | -2292,2 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -334,7 |
Assets | 0,8 | 1,2 | 0,7 | -40,9 |
Net profit (loss) | -0,2 | 0 | -0,1 | -600,4 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,8 | -35,5 |
Net income from sale | 2,2 | 1,7 | 1,1 | -38,2 |
Working assets | 0,8 | 1,2 | 0,7 | -40,9 |
Other income costs | 0 | 0,1 | 0,1 | 6,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2001,1 | 458,1 | 104,6 | -353,5 |
Equity capital to total assets | -1,3 | 0,2 | -8,9 | -9,1 |
Gross profit margin | -9,6 | 0,8 | -6,2 | -7 |
EBITDA Margin | -8,7 | 1,5 | -5,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 188 | 209 | 21 |
Current financial liquidity indicator | 0.985499382019043 | 1.3653185367584229 | 1.173937439918518 | -0,2 |
Net dept to EBITDA | -0.7830047607421875 | 3.0186915397644043 | 0 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane