73.11.Z - Advertising agencies activities
64.20.Z - Activities of holding companies
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 0,7 | 318,2 |
EBITDA | -0,2 | -0,3 | -0,9 | -209,5 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -72,7 |
Equity capital | 4,8 | 4,5 | 5,1 | 14,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,9 | -209,5 |
Assets | 5,3 | 5 | 5,3 | 5,2 |
Net profit (loss) | 0,3 | -0,3 | 0,7 | 318,2 |
Cash | 0 | 5 | 5,3 | 5,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -72,7 |
Working assets | 5,3 | 5 | 5,3 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -6,8 | 12,9 | 19,7 |
Equity capital to total assets | 89,6 | 89 | 97,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.64765453338623 | 9.09636402130127 | 35.0974006652832 | 26 |
Net dept to EBITDA | 0 | 16.49022102355957 | 5.60706090927124 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane