73.11.Z - Advertising agency activities
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,8 | 1,1 | 25,9 |
Gross profit (loss) | 1,6 | 0,5 | 0,9 | 76,5 |
EBITDA | 1,6 | 2,2 | 3,4 | 56,5 |
Short time liabilities | 0,1 | 0,5 | 2,2 | 335,7 |
Other operating costs | 0 | 0 | 0 | 93,9 |
Income tax | ||||
Equity capital | 1,7 | 2 | 2,5 | 20,2 |
Operating profit (EBIT) | 1,6 | 0,8 | 1,1 | 31,7 |
Assets | 5,6 | 5,9 | 8,3 | 40,6 |
Net profit (loss) | 1,4 | 0,3 | 0,4 | 20,7 |
Cash | 1,5 | 1 | 1,8 | 87,6 |
Net income from sale | 3,4 | 5,1 | 9,5 | 86,5 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 5,8 | 51,5 |
Working assets | 2,7 | 2,2 | 3,7 | 70,1 |
Other income costs | 0 | 0 | 0,1 | 563,9 |
Basic operational activity income | ||||
Depreciation | 0 | 1,3 | 2,3 | 72 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 16,8 | 16,8 | 0 |
Equity capital to total assets | 30,6 | 34,8 | 29,8 | -5 |
Gross profit margin | 45,7 | 9,6 | 9,1 | -0,5 |
EBITDA Margin | 46,8 | 42,7 | 35,8 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 36 | 83 | 47 |
Current financial liquidity indicator | 26.202783584594727 | 4.384846210479736 | 1.7120747566223145 | -2,7 |
Net dept to EBITDA | 1.3557246923446655 | 0.840856671333313 | 0.17701543867588043 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane