73.11.Z - Advertising agency activities
59.11 - Activities related to the production of films, video recordings, and television programs
59.12 - Post-production activities related to films, video recordings, and television programs
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12 - Advertising through mass media
73.20 - Market research and public opinion polling
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,3 | -0,3 | -236,9 |
EBITDA | -0,5 | 0,3 | -0,3 | -206,2 |
Short time liabilities | 1,8 | 2,7 | 2,7 | -1,1 |
Equity capital | 0,2 | 0,5 | 0,2 | -69,2 |
Operating profit (EBIT) | -0,5 | 0,3 | -0,3 | -213,4 |
Assets | 2 | 3,2 | 2,9 | -11,6 |
Net profit (loss) | -0,6 | 0,3 | -0,3 | -236,9 |
Cash | 0,6 | 0,7 | 0,2 | -77 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 2,7 | -1,1 |
Net income from sale | 4,7 | 8,5 | 7,9 | -7 |
Working assets | 2 | 3,2 | 2,9 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -225,9 | 50,5 | -224,2 | -274,7 |
Equity capital to total assets | 12,3 | 15,4 | 5,4 | -10 |
Gross profit margin | -12 | 3 | -4,4 | -7,4 |
EBITDA Margin | -11,5 | 3,1 | -3,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 118 | 126 | 8 |
Current financial liquidity indicator | 1.1285641193389893 | 1.1776385307312012 | 1.0557372570037842 | -0,1 |
Net dept to EBITDA | 1.1485674381256104 | -2.7461636066436768 | 0.5942704677581787 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane