73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
47.99.Z - Retail trade
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 65,9 | |||
Gross profit (loss) | 65,9 | 12,2 | 156,6 | 1181,3 |
EBITDA | 65,9 | 25,5 | 188,5 | 638,8 |
Short time liabilities | 58,7 | 16 | 15,2 | -4,9 |
Other operating costs | 0 | |||
Equity capital | 64,1 | 16,1 | 158,6 | 883,9 |
Operating profit (EBIT) | 65,9 | 25,5 | 183,5 | 619,2 |
Assets | 251,3 | 219,7 | 302,4 | 37,6 |
Net profit (loss) | 59,1 | 11,1 | 142,5 | 1181,3 |
Cash | 196,6 | 186,3 | 240,3 | 29 |
Net income from sale | 195,1 | 180,5 | 236,6 | 31,1 |
Liabilities and provisions for liabilities | 187,2 | 144,5 | 143,7 | -0,5 |
Working assets | 226,3 | 194,7 | 277,3 | 42,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,2 | |||
Equity capital to total assets | 25,5 | 7,3 | 52,5 | 45,2 |
Gross profit margin | 33,8 | 6,8 | 66,2 | 59,4 |
EBITDA Margin | 33,8 | 14,1 | 79,7 | 65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | |||
Current financial liquidity indicator | 3.8549885749816895 | 12.181716918945312 | 18.250194549560547 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane