73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | -0,1 | -128 |
Gross profit (loss) | 0,2 | 0,5 | -0 | -105,6 |
EBITDA | 0,2 | 0,5 | -0 | -103,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -25,8 |
Other operating costs | 0 | 0 | 0 | 1506,7 |
Equity capital | 1,1 | 1,4 | 0,9 | -31,6 |
Operating profit (EBIT) | 0,2 | 0,5 | -0 | -106,6 |
Assets | 1,2 | 1,5 | 1,1 | -30,9 |
Net profit (loss) | 0,2 | 0,4 | -0 | -106,1 |
Cash | 0,8 | 1,2 | 0,7 | -40,5 |
Net income from sale | 4,9 | 5,9 | 4,1 | -30,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -25,8 |
Working assets | 1,2 | 1,5 | 1 | -34,1 |
Other income costs | 0,2 | 0,2 | 0,1 | -69,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 32,7 | -2,9 | -35,6 |
Equity capital to total assets | 87,9 | 89 | 88,2 | -0,8 |
Gross profit margin | 3,3 | 8,2 | -0,7 | -8,9 |
EBITDA Margin | 3,6 | 8,1 | -0,4 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 11 | 1 |
Current financial liquidity indicator | 8.244343757629395 | 9.101262092590332 | 8.082295417785645 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane