72.19.Z - Other research and experimental development on natural sciences and engineering
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,2 | -35,3 |
EBITDA | -0,2 | 0,4 | 0,2 | -45,5 |
Short time liabilities | 0,9 | 0,8 | 0,2 | -73,9 |
Equity capital | 0,8 | 1 | 1,2 | 15,8 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,2 | -34,1 |
Assets | 5,1 | 5,1 | 4,7 | -8,4 |
Net profit (loss) | -0,3 | 0,3 | 0,2 | -35,3 |
Cash | 0,3 | 0,1 | 0 | -83,5 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 3,5 | -14,2 |
Net income from sale | 3,3 | 1,6 | 0,9 | -44,5 |
Working assets | 1,4 | 1,6 | 1,2 | -25,1 |
Depreciation | 0,1 | 0,1 | 0 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | -32,8 | 24,4 | 13,6 | -10,8 |
Equity capital to total assets | 15,3 | 20,1 | 25,4 | 5,3 |
Gross profit margin | -7,7 | 15,6 | 18,2 | 2,6 |
EBITDA Margin | -5,2 | 22 | 21,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 170 | 80 | -90 |
Current financial liquidity indicator | 1.4112324714660645 | 2.0802745819091797 | 6.075778961181641 | 4 |
Net dept to EBITDA | -17.32012939453125 | 9.194093704223633 | 17.5164852142334 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane