73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related 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
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 37,7 | 41,8 | 38,1 | -8,9 |
Profit (loss) on sale | -0,3 | 0,9 | 2,9 | 224,7 |
Gross profit (loss) | -2,9 | 0,9 | 2 | 126,3 |
Net profit (loss) | -2,9 | 0,9 | 1,5 | 66,3 |
Cash | 9,1 | 13,9 | 8,5 | -39,4 |
Liabilities and provisions for liabilities | 42,6 | 45,8 | 40,6 | -11,3 |
Net income from sale | 104,4 | 130,9 | 172,2 | 31,6 |
Short time liabilities | 42,6 | 45,8 | 40,6 | -11,3 |
Other operating costs | 2,6 | 0 | 0,9 | 29 343,3 |
Working assets | 37,7 | 41,8 | 38,1 | -8,9 |
Equity capital | -4,8 | -3,9 | -2,4 | 37,9 |
Other income costs | 0 | 0 | 0 | -47,6 |
Operating profit (EBIT) | -2,9 | 0,9 | 2 | 126,3 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | -22,8 | -61,1 | -38,3 |
Equity capital to total assets | -12,7 | -9,4 | -6,4 | 3 |
Gross profit margin | -2,7 | 0,7 | 1,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 128 | 86 | -42 |
Current financial liquidity indicator | 0.8869379162788391 | 0.9143832921981812 | 0.9400677680969238 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane