70.21.Z - Head office activities and management consultancy
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,1 | -49,3 | -24,6 | 50,2 |
EBITDA | 68,1 | -49,3 | -24,6 | 50,1 |
Short time liabilities | 4,7 | 50,1 | 8,6 | -82,7 |
Equity capital | 117,8 | 68,5 | 43,9 | -35,9 |
Operating profit (EBIT) | 68,1 | -49,3 | -24,6 | 50,1 |
Assets | 122,5 | 118,5 | 52,5 | -55,7 |
Net profit (loss) | 61,8 | -49,3 | -24,6 | 50,2 |
Cash | 61,4 | 30,9 | 3,5 | -88,7 |
Net income from sale | 329,7 | 335,1 | 246,4 | -26,5 |
Liabilities and provisions for liabilities | 4,7 | 50,1 | 8,6 | -82,7 |
Working assets | 72,5 | 68,5 | 9,8 | -85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | -72 | -56 | 16 |
Equity capital to total assets | 96,2 | 57,8 | 83,5 | 25,7 |
Gross profit margin | 20,7 | -14,7 | -10 | 4,7 |
EBITDA Margin | 20,7 | -14,7 | -10 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 55 | 13 | -42 |
Current financial liquidity indicator | 15.528264999389648 | 1.3688963651657104 | 1.1287882328033447 | -0,3 |
Net dept to EBITDA | -0.9008065462112427 | 0.6281238198280334 | 0.1416853964328766 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane