73.11.Z - Advertising agency activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82.10.Z - Office administrative support activities, including related services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 1,1 | 4932,5 |
EBITDA | 0,7 | 0,3 | 1,1 | 318,9 |
Short time liabilities | 2 | 1,6 | 1,3 | -14 |
Equity capital | 1 | 1 | 1 | 2,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 1,1 | 338,8 |
Assets | 3 | 2,5 | 2,4 | -4,9 |
Net profit (loss) | 0,6 | -0,1 | 0,9 | 1491,3 |
Cash | 0,7 | 0,8 | 1 | 33,9 |
Net income from sale | 15,1 | 13,5 | 16,6 | 23,4 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,4 | -9,5 |
Working assets | 2,6 | 2,5 | 2,4 | -3,3 |
Depreciation | 0 | 0 | 0 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | -6,5 | 87,6 | 94,1 |
Equity capital to total assets | 34,6 | 38,4 | 41,4 | 3 |
Gross profit margin | 4,4 | 0,2 | 6,8 | 6,6 |
EBITDA Margin | 4,5 | 2 | 6,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 42 | 29 | -13 |
Current financial liquidity indicator | 1.344946265220642 | 1.578924536705017 | 1.6873328685760498 | 0,1 |
Net dept to EBITDA | -1.051922082901001 | -2.7897260189056396 | -0.891503095626831 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane