73.11.Z - Advertising agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass 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 | % | |
Profit (loss) on sale | -1 | -2,2 | -0,7 | 65,6 |
Gross profit (loss) | -1 | -2,2 | -0,7 | 65,6 |
EBITDA | -1 | -2,2 | -0,7 | 65,6 |
Short time liabilities | 5,3 | 4 | 1,5 | -61,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 0,2 | -0,5 | -323,5 |
Operating profit (EBIT) | -1 | -2,2 | -0,7 | 65,6 |
Assets | 7,7 | 4,2 | 1 | -75,6 |
Net profit (loss) | -1,1 | -2,2 | -0,7 | 65,6 |
Cash | 6,7 | 2,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 4 | 1,5 | -61,4 |
Working assets | 6,7 | 3,2 | 0 | -99,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46 | -940,6 | 144,7 | 1085,3 |
Equity capital to total assets | 30,8 | 5,4 | -49,7 | -55,1 |
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 | 1.2586485147476196 | 0.8065404295921326 | 0.01859414204955101 | -0,8 |
Net dept to EBITDA | 6.569321155548096 | 1.3122122287750244 | 0 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane