73.11.Z - Advertising agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
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
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,4 | 6,9 | 3,3 | -51,2 |
Gross profit (loss) | 7,2 | 6,9 | 3,3 | -51,8 |
EBITDA | 7,3 | 6,9 | 3,4 | -51 |
Short time liabilities | 1,2 | 0,6 | 0,8 | 31,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,5 | 2,8 | 2,2 | -21,9 |
Operating profit (EBIT) | 7,2 | 6,9 | 3,4 | -50,8 |
Assets | 3,7 | 3,4 | 2,9 | -12,8 |
Net profit (loss) | 7,2 | 6,9 | 3,3 | -51,8 |
Cash | 1,5 | 0,8 | 0,7 | -6,3 |
Net income from sale | 18,2 | 20,6 | 15,2 | -26,4 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,8 | 31,4 |
Working assets | 3,7 | 3,3 | 2,9 | -12,7 |
Other income costs | 0,8 | 0 | 0 | 39,9 |
Depreciation | 0,1 | 0 | 0 | -83,8 |
% | % | % | p.p. | |
Profitability of capital | 283,4 | 246 | 151,7 | -94,3 |
Equity capital to total assets | 68,9 | 82,9 | 74,3 | -8,6 |
Gross profit margin | 39,8 | 33,2 | 21,8 | -11,4 |
EBITDA Margin | 40 | 33,6 | 22,4 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 18 | 8 |
Current financial liquidity indicator | 3.1869611740112305 | 5.829949378967285 | 3.876056432723999 | -1,9 |
Net dept to EBITDA | -0.2019193470478058 | -0.10867767781019211 | -0.20797009766101837 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane