73.11.Z - Advertising agencies activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,1 | 0 | 15,4 | -∞ |
EBITDA | 80,7 | -∞ | ||
Short time liabilities | 144,1 | 56,2 | ||
Income tax | 0 | 1,4 | -∞ | |
Equity capital | 247,6 | 247,3 | 261,3 | 5,6 |
Operating profit (EBIT) | 73,2 | -∞ | ||
Assets | 391,7 | 360,8 | 366,8 | 1,7 |
Net profit (loss) | 65,3 | 0 | 14 | -∞ |
Cash | 39,3 | 123,9 | ||
Net income from sale | 312,8 | -∞ | ||
Liabilities and provisions for liabilities | 144,1 | 113,5 | 105,5 | -7 |
Working assets | 391,7 | 274,3 | 285 | 3,9 |
Basic operational activity income | 0 | 211 | -∞ | |
Depreciation | 7,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 26,4 | 0 | 5,3 | 5,3 |
Equity capital to total assets | 63,2 | 68,6 | 71,2 | 2,6 |
Gross profit margin | 23,4 | 7,3 | -16,1 | |
EBITDA Margin | 25,8 | 24,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | -2 147 483 480 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane