73.11.Z - Advertising agency activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,2 | 0,6 | -70,4 |
Gross profit (loss) | 1,5 | 2,2 | 0,6 | -70,8 |
EBITDA | 1,5 | 2,2 | 0,7 | -69,2 |
Short time liabilities | 0,3 | 0,3 | 2,6 | 788,7 |
Other operating costs | 0 | 0 | 0 | 54 683,3 |
Income tax | -∞ | |||
Equity capital | 1,6 | 3,7 | 4,4 | 16,8 |
Operating profit (EBIT) | 1,5 | 2,2 | 0,6 | -70,5 |
Assets | 1,8 | 4 | 7 | 72,6 |
Net profit (loss) | 1,5 | 2,2 | 0,6 | -70,8 |
Cash | 0,1 | 1,1 | 1,3 | 17,5 |
Net income from sale | 2,2 | 4 | 3,2 | -19,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2,6 | 788,7 |
Working assets | 1,8 | 3,9 | 6,9 | 76,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 65,9 |
Basic operational activity income | 15 211,6 | |||
% | % | % | p.p. | |
Profitability of capital | 92 | 57,5 | 14,4 | -43,1 |
Equity capital to total assets | 86,2 | 92,8 | 62,8 | -30 |
Gross profit margin | 68,4 | 53,5 | 19,4 | -34,1 |
EBITDA Margin | 68,7 | 54 | 20,6 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 292 | 266 |
Current financial liquidity indicator | 7.2308783531188965 | 13.29179573059082 | 2.6382157802581787 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane