73.11.Z - Advertising agency activities
18.12.Z - Other printing
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 23,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -46 |
EBITDA | 0,1 | 0,2 | 0,1 | -37,9 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -29,1 |
Other operating costs | 0 | 0 | 0 | -71,9 |
Equity capital | 0,4 | 0,6 | 0,6 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -37,9 |
Assets | 1 | 0,8 | 0,7 | -7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -46,2 |
Cash | 0,2 | 0,3 | 0,2 | -14,5 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -36,7 |
Net income from sale | 2 | 2,6 | 3,1 | 17,8 |
Working assets | 1 | 0,8 | 0,7 | -7 |
Other income costs | 0 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 33,8 | 18 | -15,8 |
Equity capital to total assets | 41,9 | 78,6 | 85,4 | 6,8 |
Gross profit margin | 4,9 | 8,8 | 4 | -4,8 |
EBITDA Margin | 4,9 | 8,7 | 4,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 21 | 13 | -8 |
Current financial liquidity indicator | 2.0273303985595703 | 5.2198991775512695 | 6.852914333343506 | 1,7 |
Net dept to EBITDA | -1.1610603332519531 | -1.1294788122177124 | -1.6607264280319214 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane