73.11.Z - Advertising agencies activities
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
18.13.Z - Pre-press and pre-media services
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16 | 25,1 | 103,2 | 310,5 |
EBITDA | -2,9 | 38,3 | 118,1 | 208,1 |
Short time liabilities | 143,8 | 95 | 48,9 | -48,6 |
Equity capital | 70,6 | 63,8 | 157,6 | 146,9 |
Operating profit (EBIT) | -16 | 25,3 | 105,4 | 316,6 |
Assets | 182,5 | 158,8 | 206,4 | 30 |
Net profit (loss) | -16 | 25,1 | 93,8 | 272,8 |
Cash | 68,1 | 61,2 | 107 | 74,9 |
Net income from sale | 601,8 | 632,4 | 730,1 | 15,5 |
Liabilities and provisions for liabilities | 143,8 | 95 | 48,9 | -48,6 |
Working assets | 107,3 | 96,6 | 157 | 62,5 |
Depreciation | 13 | 13 | 12,7 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 39,4 | 59,5 | 20,1 |
Equity capital to total assets | 38,7 | 40,2 | 76,3 | 36,1 |
Gross profit margin | -2,7 | 4 | 14,1 | 10,1 |
EBITDA Margin | -0,5 | 6,1 | 16,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 55 | 24 | -31 |
Current financial liquidity indicator | 0.7460110187530518 | 1.0175014734268188 | 3.2139487266540527 | 2,2 |
Net dept to EBITDA | 23.442668914794922 | -1.5951640605926514 | -0.905771791934967 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane