73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0,6 | 575,8 |
EBITDA | 0,1 | 0,6 | 628,2 | |
Short time liabilities | 0,3 | 0,8 | 144,6 | |
Income tax | 0,1 | 0,1 | 59,3 | |
Equity capital | 0,8 | 2,1 | 2,6 | 27,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 576,1 | |
Assets | 1,2 | 2,6 | 3,7 | 45,7 |
Net profit (loss) | 0,8 | 0,1 | 0,6 | 649,5 |
Cash | 1 | 1,1 | 12,5 | |
Net income from sale | 0,4 | 2,9 | 679,1 | |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 119,7 |
Working assets | 1,2 | 2,1 | 3,3 | 56,1 |
Depreciation | 0 | 0,1 | 2391,6 | |
Basic operational activity income | 2,4 | 3,1 | 29,8 | |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 3,6 | 21,4 | 17,8 |
Equity capital to total assets | 63,9 | 80 | 69,9 | -10,1 |
Gross profit margin | 37,7 | 22,1 | 19,1 | -3 |
EBITDA Margin | 22,7 | 21,2 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 105 | -231 | |
Current financial liquidity indicator | 4.154705047607422 | 2.9519050121307373 | -1,2 | |
Net dept to EBITDA | -11.428804397583008 | -1.7656004428863525 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane