73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service 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
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,9 | 1,5 | 75,4 |
Gross profit (loss) | 1,8 | 0,9 | 1,6 | 71,9 |
EBITDA | 1,8 | 0,9 | 1,6 | 80,9 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -18,9 |
Other operating costs | 0,1 | 0 | 0 | -40 |
Equity capital | 4,6 | 3,1 | 3,9 | 24,2 |
Operating profit (EBIT) | 1,8 | 0,8 | 1,5 | 83,2 |
Assets | 6,7 | 4 | 4,6 | 15,2 |
Net profit (loss) | 1,8 | 0,8 | 1,3 | 50,9 |
Cash | 5,2 | 1,3 | 1,4 | 7,6 |
Liabilities and provisions for liabilities | 2,7 | 0,8 | 0,7 | -18,9 |
Net income from sale | 6,3 | 5,5 | 6,7 | 21,6 |
Working assets | 6,3 | 3 | 3,6 | 20,7 |
Other income costs | 0,3 | 0 | 0,1 | 245 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 26,5 | 32,2 | 5,7 |
Equity capital to total assets | 68,5 | 79,1 | 85,3 | 6,2 |
Gross profit margin | 28,1 | 16,4 | 23,1 | 6,7 |
EBITDA Margin | 28,4 | 15,6 | 23,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 55 | 37 | -18 |
Current financial liquidity indicator | 13.537630081176758 | 3.6238903999328613 | 5.392946243286133 | 1,8 |
Net dept to EBITDA | -1.5938230752944946 | -1.4708832502365112 | -0.9102818369865417 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane