64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
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
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,8 | -2356,4 |
EBITDA | -0,1 | 0 | -0 | -119,4 |
Short time liabilities | 10,8 | 10,9 | 10,8 | -0,7 |
Equity capital | -0,7 | 1,5 | 0,7 | -55 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -119,4 |
Assets | 10,1 | 12,4 | 11,5 | -7,4 |
Net profit (loss) | -0,1 | 0 | -0,8 | -2603,5 |
Cash | 7,3 | 7,5 | 7,5 | -0,5 |
Net income from sale | 1,3 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 10,8 | 10,9 | 10,8 | -0,7 |
Working assets | 9,2 | 9,4 | 9,6 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 2,2 | -122,2 | -124,4 |
Equity capital to total assets | -6,5 | 12,3 | 6 | -6,3 |
Gross profit margin | -8 | 74,7 | 82,7 | |
EBITDA Margin | -7,8 | 78,2 | 86 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3007 | 79 664 | 2 147 483 648 | 2 147 403 984 |
Current financial liquidity indicator | 0.8587213158607483 | 0.8639708757400513 | 0.8896058797836304 | 0 |
Net dept to EBITDA | 55.044219970703125 | -147.56805419921875 | 754.0520629882812 | 901,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane