70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1 | 2 | 108,3 |
Gross profit (loss) | 1,6 | 0,4 | 1,9 | 360,1 |
EBITDA | 1,9 | 0,4 | 2,2 | 426,4 |
Short time liabilities | 1,8 | 3,9 | 1,4 | -63,7 |
Other operating costs | 0,4 | 4,9 | 0 | -100 |
Equity capital | 4 | 0,4 | 1,7 | 305,6 |
Operating profit (EBIT) | 1,8 | 0,4 | 2,2 | 421,6 |
Assets | 9,1 | 6,9 | 4,5 | -34,8 |
Net profit (loss) | 1,3 | 0,3 | 1,5 | 420,4 |
Cash | 1,5 | 1,1 | 1,8 | 64,4 |
Net income from sale | 16,8 | 19,4 | 19,6 | 0,9 |
Liabilities and provisions for liabilities | 5,1 | 6,4 | 2,7 | -57,3 |
Working assets | 4,4 | 6,7 | 4,1 | -38,1 |
Other income costs | 0,4 | 4,4 | 0,1 | -96,7 |
Depreciation | 0,1 | 0 | 0 | 922,2 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 67,8 | 86,9 | 19,1 |
Equity capital to total assets | 44,3 | 6,2 | 38,6 | 32,4 |
Gross profit margin | 9,7 | 2,2 | 10 | 7,8 |
EBITDA Margin | 11,2 | 2,2 | 11,3 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 73 | 26 | -47 |
Current financial liquidity indicator | 2.471477508544922 | 1.728632926940918 | 2.952096700668335 | 1,3 |
Net dept to EBITDA | 0.934002161026001 | 3.038745880126953 | -0.20474953949451447 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane