73.11.Z - Advertising agencies activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12 - Media representation
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 1,1 | -7,5 |
EBITDA | 0,3 | 1,2 | 1,1 | -5,4 |
Short time liabilities | 3,9 | 2,3 | 2,2 | -0,5 |
Equity capital | 0,3 | 1,2 | 2,2 | 75,3 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,1 | -6,7 |
Assets | 4,1 | 3,5 | 4,4 | 26,3 |
Net profit (loss) | 0,2 | 0,9 | 0,9 | -2,4 |
Cash | 1,3 | 0,6 | 1,1 | 82,6 |
Net income from sale | 4,1 | 13,1 | 17,3 | 32,5 |
Liabilities and provisions for liabilities | 3,9 | 2,3 | 2,2 | -0,5 |
Working assets | 4,1 | 3,5 | 4,4 | 25,6 |
Depreciation | 0 | 0 | 0 | 126,3 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 77,1 | 42,9 | -34,2 |
Equity capital to total assets | 6,8 | 35,3 | 49 | 13,7 |
Gross profit margin | 6,6 | 9,2 | 6,4 | -2,8 |
EBITDA Margin | 6,7 | 9,2 | 6,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 63 | 47 | -16 |
Current financial liquidity indicator | 1.0726892948150635 | 1.5429627895355225 | 1.947153091430664 | 0,4 |
Net dept to EBITDA | -4.474989891052246 | -0.4917113184928894 | -0.9634434580802917 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane