73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 426,9 |
EBITDA | 0,2 | -0 | 0,2 | 2294,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 23,8 |
Equity capital | 0,9 | 0,6 | 0,6 | 7,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 464,4 |
Assets | 1 | 0,7 | 1 | 50 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 398,4 |
Cash | 0,5 | 0,3 | 0,2 | -52,2 |
Net income from sale | 2,5 | 2,2 | 3 | 40,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 250,2 |
Working assets | 1 | 0,7 | 0,9 | 40,9 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -11,5 | 31,8 | 43,3 |
Equity capital to total assets | 84,6 | 82,6 | 59,3 | -23,3 |
Gross profit margin | 7,5 | -3 | 7 | 10 |
EBITDA Margin | 9,4 | -0,5 | 8,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 18 | -2 |
Current financial liquidity indicator | 6.218593120574951 | 5.561008453369141 | 2.2382631301879883 | -3,4 |
Net dept to EBITDA | -2.3381123542785645 | 29.264013290405273 | -0.6373621225357056 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane