82.30.Z - Organisation of conventions and trade shows
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
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
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,4 | -0,5 | -15 |
EBITDA | 1,9 | -0,4 | -0,4 | -15,4 |
Short time liabilities | 0,6 | 0,2 | 0,1 | -27,4 |
Equity capital | 1,3 | 0,9 | 0,4 | -50,7 |
Operating profit (EBIT) | 1,9 | -0,4 | -0,4 | -15,4 |
Assets | 2 | 1,1 | 0,6 | -46,4 |
Net profit (loss) | 1,7 | -0,4 | -0,5 | -7 |
Cash | 0,7 | 0,7 | 0,4 | -49,1 |
Net income from sale | 1,2 | 0,5 | 0,8 | 68,8 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,1 | -26,1 |
Working assets | 2 | 1,1 | 0,6 | -46,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,9 | -47,4 | -102,9 | -55,5 |
Equity capital to total assets | 65,2 | 82,6 | 76 | -6,6 |
Gross profit margin | 154,5 | -78,5 | -53,5 | 25 |
EBITDA Margin | 155,6 | -77,1 | -52,7 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 133 | 57 | -76 |
Current financial liquidity indicator | 2.8586668968200684 | 5.747193813323975 | 4.168002605438232 | -1,5 |
Net dept to EBITDA | -0.3835794925689697 | 1.812987208366394 | 0.7948992848396301 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane