73.11.Z - Advertising agencies activities
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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
73.20.Z - Market research and public opinion polling
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,4 | -20,1 |
EBITDA | 0,8 | 0,4 | 0,4 | -19,9 |
Short time liabilities | 2 | 0,5 | 1,4 | 174,2 |
Equity capital | 1,1 | 1,5 | 1,5 | -2,4 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | -19,9 |
Assets | 3,1 | 2 | 2,9 | 41,8 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -19,2 |
Cash | 2,1 | 0,8 | 1,1 | 42 |
Net income from sale | 4,3 | 4 | 4,1 | 2 |
Liabilities and provisions for liabilities | 2 | 0,5 | 1,4 | 174,2 |
Working assets | 3,1 | 2 | 2,9 | 41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 26,2 | 21,7 | -4,5 |
Equity capital to total assets | 36 | 75 | 51,6 | -23,4 |
Gross profit margin | 18 | 11,2 | 8,8 | -2,4 |
EBITDA Margin | 18,3 | 11,1 | 8,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 47 | 126 | 79 |
Current financial liquidity indicator | 1.5629689693450928 | 3.994551420211792 | 2.0658199787139893 | -1,9 |
Net dept to EBITDA | -2.728663444519043 | -1.7422845363616943 | -3.0867080688476562 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane