73.12.D - Advertising through mass media
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
62 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 7,8 | 1729,9 |
Gross profit (loss) | 0 | 0,4 | 7,9 | 1911,9 |
EBITDA | 0 | 0,5 | 8,3 | 1550,8 |
Short time liabilities | 8,3 | 15,7 | 18,3 | 16,9 |
Other operating costs | 0 | 0,1 | 0 | -39,1 |
Equity capital | 0 | 0,3 | 4,7 | 1303,2 |
Operating profit (EBIT) | 0 | 0,4 | 7,8 | 1691,3 |
Assets | 8,3 | 17,8 | 24,4 | 37 |
Net profit (loss) | 0 | 0,3 | 6,3 | 1973,2 |
Cash | 2,2 | 0,3 | 0,7 | 153,7 |
Liabilities and provisions for liabilities | 8,3 | 17,5 | 19,7 | 12,9 |
Net income from sale | 19,4 | 37,4 | 66,6 | 78,3 |
Working assets | 8,3 | 14,4 | 17,8 | 23,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,6 | 715,3 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 91,9 | 135,8 | 43,9 |
Equity capital to total assets | 0,3 | 1,9 | 19,1 | 17,2 |
Gross profit margin | 0,1 | 1 | 11,8 | 10,8 |
EBITDA Margin | 0,1 | 1,4 | 12,5 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 153 | 100 | -53 |
Current financial liquidity indicator | 1.0032578706741333 | 0.9219292402267456 | 0.9729928374290466 | 0,1 |
Net dept to EBITDA | -158.440185546875 | -0.06818042695522308 | -0.07726038992404938 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane