73.11.Z - Advertising agency activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 49,9 | 75,4 | 51,2 |
EBITDA | 49,9 | 75,5 | 51,2 |
Short time liabilities | 3,1 | 7,9 | 156,9 |
Equity capital | 50,3 | 118,8 | 135,9 |
Operating profit (EBIT) | 49,9 | 75,5 | 51,2 |
Assets | 53,4 | 126,6 | 137,1 |
Net profit (loss) | 45,3 | 68,4 | 50,9 |
Cash | 36,3 | 60,8 | 67,2 |
Net income from sale | 289,1 | 579,4 | 100,4 |
Liabilities and provisions for liabilities | 3,1 | 7,9 | 156,9 |
Working assets | 53,4 | 126,6 | 137,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,1 | 57,6 | -32,5 |
Equity capital to total assets | 94,3 | 93,8 | -0,5 |
Gross profit margin | 17,3 | 13 | -4,3 |
EBITDA Margin | 17,3 | 13 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 1 |
Current financial liquidity indicator | 17.415542602539062 | 16.075881958007812 | -1,3 |
Net dept to EBITDA | -0.7277562618255615 | -0.8048596978187561 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane