73.11.Z - Advertising agencies activities
18.12.Z - Other printing
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 140,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 76,9 |
EBITDA | 0,3 | 0,1 | 0,3 | 138,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -37,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 5,3 | 5,6 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 140,3 |
Assets | 5,9 | 6,1 | 6,4 | 4,7 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 67,1 |
Cash | 3,1 | 3,1 | 3,1 | 2,9 |
Net income from sale | 1 | 1,9 | 2,1 | 15,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 1,5 |
Working assets | 3,4 | 3,5 | 3,8 | 7,8 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 3,1 | 4,9 | 1,8 |
Equity capital to total assets | 87,5 | 86,9 | 87,3 | 0,4 |
Gross profit margin | 28,1 | 9,1 | 13,9 | 4,8 |
EBITDA Margin | 27,2 | 6,3 | 13 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 67 | 36 | -31 |
Current financial liquidity indicator | 10.08626651763916 | 10.234599113464355 | 17.754201889038086 | 7,6 |
Net dept to EBITDA | -10.097139358520508 | -22.676118850708008 | -9.81257438659668 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane