73.11.Z - Advertising agencies activities
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
58.1 - Publishing of books, periodicals and other publishing activities
70.22.Z - Business and other management consultancy activities
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
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,7 | 51 |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 23,4 |
EBITDA | 0,6 | 0,5 | 0,7 | 25,9 |
Short time liabilities | 1,7 | 1,2 | 1,5 | 28,7 |
Other operating costs | 0 | 0 | 0 | -21,7 |
Income tax | -74,7 | |||
Equity capital | 2,2 | 2,3 | 2,8 | 20,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 25,9 |
Assets | 3,9 | 3,5 | 4,4 | 23,5 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 19,6 |
Cash | 0,6 | 1,1 | 1,1 | 0,6 |
Net income from sale | 8,5 | 8,7 | 11,6 | 33,8 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,5 | 28,7 |
Working assets | 3,9 | 3,5 | 4,4 | 23,5 |
Other income costs | 0,2 | 0,1 | 0 | -97 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -38,8 | |||
% | % | % | p.p. | |
Profitability of capital | 25,6 | 17,4 | 17,3 | -0,1 |
Equity capital to total assets | 57 | 66,4 | 65 | -1,4 |
Gross profit margin | 7,1 | 5,7 | 5,2 | -0,5 |
EBITDA Margin | 6,9 | 6 | 5,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 50 | 48 | -2 |
Current financial liquidity indicator | 2.327208995819092 | 2.977369785308838 | 2.8563992977142334 | -0,1 |
Net dept to EBITDA | -0.4802984893321991 | -1.2488240003585815 | -0.39945706725120544 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane